Ares Capital Corporation (ARCC)

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21.10

0.35 (1.69%)

At close: Apr 24, 2025, 3:59 PM

21.05

-0.24%

After-hours: Apr 24, 2025, 07:41 PM EDT

Ares Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.03B	2.08B	1.85B	1.96B	2.04B	2.25B	2.13B	2.12B	1.89B	1.7B	1.73B	1.75B	1.83B	1.76B	1.78B	1.64B	1.51B	1.5B	1.37B	1.31B	1.31B	1.16B	1.11B	1.07B	1.08B	1.16B	1.13B	1.07B	907M	698M	635.31M	611.31M	603.31M	766.64M	752.65M	735.08M
Cost of Revenue	-7M	-7M	-332M	-28M	391M	391M	518M	419M	-29M	63M	94M	133M	202M	64M	136M	194M	154M	386M	379M	375M	462M	353M	319M	224M	234M	157M	187M	189M	92M	92M	50.88M	51.61M	51.64M	270.26M	254.49M	253.76M
Gross Profit	2.03B	2.08B	2.19B	1.99B	1.65B	1.85B	1.62B	1.7B	1.92B	1.64B	1.64B	1.61B	1.63B	1.7B	1.64B	1.44B	1.36B	1.12B	993M	938M	853M	807M	794M	850M	850M	1B	938M	878M	815M	606M	584.43M	559.7M	551.68M	496.38M	498.16M	481.31M
Operating Income	2B	2.05B	1.89B	1.81B	1.73B	543M	329M	236M	146M	1.4B	1.46B	1.36B	1.28B	1.1B	1.07B	1.16B	396M	364M	410M	325M	1.14B	1.01B	963M	949M	912M	964M	871M	823M	728M	608M	571.82M	521.82M	537.82M	531.61M	598.77M	605.31M
Interest Income	2.16B	2.14B	2.07B	2B	1.96B	1.9B	1.79B	1.63B	1.47B	1.35B	1.28B	1.27B	1.25B	1.21B	1.17B	1.08B	1.08B	1.09B	1.11B	1.12B	1.11B	1.08B	1.04B	1.08B	1.04B	1.03B	1B	974M	951M	895.02M	856.86M	828.86M	804.86M	819.32M	827.42M	825.7M
Pretax Income	1.59B	1.65B	1.74B	1.72B	1.54B	1.31B	927M	711M	655M	853M	1.07B	1.44B	1.6B	1.59B	1.7B	1.49B	503M	325M	60M	-18M	809M	757M	792M	848M	877M	959M	888M	813M	686M	532M	501.81M	477.81M	494.81M	437.83M	441.76M	429.9M
Net Income	1.52B	1.58B	1.68B	1.69B	1.52B	1.28B	887M	667M	600M	808M	1.04B	1.41B	1.57B	1.56B	1.67B	1.47B	484M	310M	44M	-33M	793M	742M	776M	830M	858M	937M	867M	791M	667M	510M	481M	460M	474M	413.71M	420.57M	410.09M
Selling & General & Admin	43M	42M	42M	42M	42M	42M	41M	38M	38M	39M	39M	40M	39M	38M	37M	38M	38M	38M	39M	42M	45M	45M	42M	40M	42M	47M	53M	66M	89M	90M	88.62M	82.62M	57.86M	53.55M	51.4M	45.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42M	42M	42M	42M	13M	205M	205M	205M	205M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	n/a	n/a	n/a	n/a	-3.84M	-3.84M	-3.84M
Operating Expenses	113M	112M	111M	110M	93M	80M	81M	318M	354M	355M	340M	88M	82M	81M	80M	81M	38M	38M	29M	22M	15M	5M	2M	n/a	2M	7M	13M	30M	63M	74M	82.62M	81.48M	56.72M	223.42M	221.28M	216.7M
Interest Expense	659M	629M	580M	548M	531M	515M	488M	447M	403M	318M	289M	278M	268M	271M	272M	272M	281M	284M	283M	276M	261M	237M	220M	212M	205M	209M	206M	200M	195M	194.12M	181.12M	171.12M	166.12M	193.35M	206.97M	218.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	722K	722K	1.86M	1.86M	-31.8M	-31.8M	-32.93M
Cost & Expenses	318M	317M	303M	84M	347M	636M	768M	868M	624M	323M	190M	21M	55M	54M	53M	218M	1.03B	1.03B	1.11B	1.1B	291M	281M	182M	85M	11M	112M	210M	229M	251M	166M	82.62M	81.48M	56.72M	84.42M	82.27M	77.7M
Income Tax Expense	73M	69M	60M	25M	20M	29M	40M	44M	55M	45M	36M	37M	29M	28M	27M	21M	19M	15M	16M	15M	16M	15M	16M	18M	19M	22M	21M	22M	19M	22M	20.57M	17.57M	20.57M	23.55M	20.86M	19.48M
Shares Outstanding (Basic)	655M	635M	616M	591M	554M	562M	547M	534M	514M	503M	494M	479M	463M	453M	440M	429M	421M	423M	423M	430M	429M	427M	426M	426M	426M	426M	426M	426M	425M	426M	426M	422M	314M	313.95M	314M	314.29M
Shares Outstanding (Diluted)	655M	635M	616M	591M	593M	582M	567M	555M	534M	523M	514M	500M	463M	453M	440M	429M	423M	423M	423M	430M	429M	427M	426M	426M	426M	426M	426M	426M	426M	426M	426M	422M	314M	313.95M	314M	314.29M
EPS (Basic)	2.45	2.62	2.89	2.98	2.74	2.36	1.68	1.29	1.21	1.71	2.23	3.10	3.53	3.58	3.89	3.45	1.16	0.75	0.12	-0.06	1.86	1.74	1.82	1.95	2.02	2.20	2.04	1.86	1.57	1.27	1.29	1.37	1.51	1.32	1.34	1.31
EPS (Diluted)	2.45	2.60	2.85	2.92	2.67	2.30	1.64	1.27	1.19	1.70	2.22	3.09	3.53	3.58	3.89	3.45	1.16	0.75	0.12	-0.06	1.86	1.74	1.82	1.95	2.02	2.20	2.04	1.86	1.57	1.27	1.29	1.37	1.51	1.32	1.34	1.31
EBITDA	1.53B	1.84B	1.44B	1.49B	1.31B	-12M	-385M	-547M	-440M	-117M	180M	645M	853M	872M	1.03B	827M	23M	-107M	-441M	-559M	-19M	114M	415.25M	677.25M	912.25M	998.25M	905M	857M	762M	608.47M	572.46M	361.46M	208.46M	120.99M	n/a	n/a
EBIT	1.77B	2.26B	2.29B	2.23B	2.03B	1.85B	1.47B	1.21B	1.16B	1.33B	1.49B	1.86B	2B	1.98B	2.1B	1.87B	834M	658M	370M	287M	1.1B	960M	934M	915M	878M	964M	905M	857M	762M	608M	571.82M	360.64M	207.46M	120.27M	-728K	-731K
Depreciation & Amortization	n/a	-1.06B	-1.5B	-1.39B	-1.36B	-1.86B	-1.85B	-1.76B	-1.6B	-1.45B	-1.31B	-1.21B	-1.14B	-1.1B	-1.07B	-1.05B	-811M	-765M	-811M	-846M	-1.12B	-845.75M	-552.5M	-271.25M	1M	750K	833.33K	833.33K	833.33K	1.3M	1.14M	1.07M	1M	720K	728K	731K