Ares Capital Corporation (ARCC)
NASDAQ: ARCC
· Real-Time Price · USD
22.47
-0.19 (-0.84%)
At close: Aug 15, 2025, 2:31 PM
Ares Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.36B | 2.13B | 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 |
Cost of Revenue | 275M | 70M | -24M | -24M | -332M | -28M | 391M | 391M | 518M | 419M | -29M | 63M | 94M | 133M | 202M | 64M | 136M | 194M |
Gross Profit | 1.45B | 2.04B | 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 |
Operating Income | 1.41B | 1.94B | 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 |
Interest Income | 1.11B | 1.65B | 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 |
Pretax Income | 1.5B | 1.51B | 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 |
Net Income | 1.46B | 1.44B | 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 |
Selling & General & Admin | 47M | 45M | 43M | 42M | 42M | 42M | 42M | 42M | 41M | 38M | 38M | 39M | 39M | 40M | 39M | 38M | 37M | 38M |
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 |
Other Expenses | 27M | 27M | 56M | 56M | 42M | 42M | 13M | 205M | 205M | 205M | 205M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 74M | 86M | 113M | 112M | 111M | 110M | 93M | 80M | 81M | 318M | 354M | 355M | 340M | 88M | 82M | 81M | 80M | 81M |
Interest Expense | 355M | 515M | 659M | 629M | 580M | 548M | 531M | 515M | 488M | 447M | 403M | 318M | 289M | 278M | 268M | 271M | 272M | 272M |
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 |
Cost & Expenses | 336M | 566M | 499M | 498M | 303M | 84M | 347M | 636M | 768M | 868M | 624M | 323M | 190M | 21M | 55M | 54M | 53M | 218M |
Income Tax Expense | 40M | 73M | 73M | 69M | 60M | 25M | 20M | 29M | 40M | 44M | 55M | 45M | 36M | 37M | 29M | 28M | 27M | 21M |
Shares Outstanding (Basic) | 695M | 676M | 655M | 635M | 616M | 591M | 554M | 562M | 547M | 534M | 514M | 503M | 494M | 479M | 463M | 453M | 440M | 429M |
Shares Outstanding (Diluted) | 695M | 676M | 655M | 635M | 616M | 591M | 593M | 582M | 567M | 555M | 534M | 523M | 514M | 500M | 463M | 453M | 440M | 429M |
EPS (Basic) | 2.05 | 2.05 | 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 |
EPS (Diluted) | 2.05 | 2.05 | 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 |
EBITDA | 1.86B | 1.83B | 1.53B | 1.84B | 1.44B | 1.49B | 1.31B | -12M | -385M | -547M | -440M | -117M | 180M | 645M | 853M | 872M | 1.03B | 827M |
EBIT | 1.03B | 1.57B | 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 |
Depreciation & Amortization | 1.06B | 491M | 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 |