Watchlist Price Alert

Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

20.80

0.46 (2.26%)

At close: May 02, 2025, 3:59 PM

20.82

0.12%

After-hours: May 02, 2025, 05:56 PM EDT

Ares Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	599M	393M	751M	388M	495M	444M	528M	497M	569M	651M	417M	479M	346M	462M	442M	498M	430M	394M	455M	359M	305M	386M	322M	300M	307M	231M	275M	261M	317M	307M	240M	203M	157M	98M	177.31M	179M	149M
Cost of Revenue	94M	n/a	198M	-205M	n/a	n/a	-127M	99M	419M	n/a	n/a	n/a	-29M	92M	31M	39M	40M	-46M	103M	97M	n/a	186M	96M	93M	87M	77M	62M	-2M	97M	n/a	92M	n/a	n/a	n/a	50.88M	730K	25K
Gross Profit	505M	393M	553M	593M	495M	444M	655M	398M	150M	651M	417M	479M	375M	370M	411M	459M	390M	440M	352M	262M	305M	200M	226M	207M	220M	154M	213M	263M	220M	307M	148M	203M	157M	98M	126.43M	178.27M	148.97M
Operating Income	434M	370M	601M	537M	491M	422M	437M	461M	407M	-762M	223M	368M	317M	495M	283M	269M	235M	318M	247M	358M	-527M	286M	293M	273M	285M	155M	250M	259M	248M	207M	157M	211M	153M	87M	120.82M	161M	169M
Interest Income	n/a	542M	568M	539M	513M	521M	495M	476M	470M	456M	385M	319M	310M	336M	317M	305M	289M	294M	280M	213M	298M	296M	299M	228M	289M	263M	262M	262M	254M	251M	238M	231M	231M	195.02M	199.83M	203M	207M
Pretax Income	372M	370M	406M	363M	456M	422M	503M	337M	280M	192M	118M	121M	224M	390M	339M	489M	378M	385M	445M	282M	-609M	207M	180M	204M	218M	155M	215M	260M	247M	237M	144M	185M	120M	83M	113.81M	161M	137M
Net Income	365M	357M	394M	322M	449M	413M	500M	331M	278M	174M	104M	111M	211M	382M	334M	478M	373M	378M	441M	277M	-612M	204M	175M	200M	214M	153M	209M	254M	242M	232M	139M	178M	118M	75M	110M	157M	132M
Selling & General & Admin	12M	10M	12M	11M	10M	9M	12M	11M	10M	9M	11M	8M	10M	10M	11M	9M	9M	9M	10M	10M	9M	9M	11M	13M	12M	9M	8M	11M	14M	14M	14M	24M	37M	15M	12.62M	18M	12.24M
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	n/a
Other Expenses	n/a	13M	n/a	n/a	29M	13M	n/a	n/a	n/a	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	n/a	n/a	n/a	-10M	n/a	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12M	23M	26M	25M	39M	22M	25M	24M	22M	9M	26M	261M	58M	10M	11M	9M	52M	9M	10M	10M	9M	9M	1M	3M	2M	-1M	-2M	1M	4M	4M	4M	18M	37M	15M	12.62M	16.86M	12.24M
Interest Expense	n/a	174M	181M	160M	144M	144M	132M	128M	127M	128M	105M	87M	83M	43M	76M	76M	73M	46M	77M	76M	82M	49M	76M	69M	67M	25M	59M	61M	60M	29M	56M	55M	55M	28.12M	43M	45M	50M
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	n/a	n/a	n/a	n/a	722K	n/a	1.14M	n/a
Cost & Expenses	106M	23M	26M	230M	39M	22M	12M	11M	302M	311M	144M	111M	58M	10M	11M	-58M	92M	9M	10M	107M	900M	9M	97M	96M	89M	-1M	-2M	-1M	15M	100M	96M	18M	37M	15M	12.62M	16.86M	12.24M
Income Tax Expense	7M	13M	12M	41M	7M	9M	3M	6M	2M	18M	14M	10M	13M	8M	5M	11M	5M	7M	4M	5M	3M	3M	5M	4M	4M	2M	6M	6M	5M	5M	5M	7M	2M	8M	3.57M	4M	5M
Shares Outstanding (Basic)	676M	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)	676M	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)	0.36	0.55	0.62	0.52	0.76	0.72	0.89	0.61	0.52	0.34	0.21	0.22	0.44	0.84	0.73	1.09	0.87	0.89	1.04	0.65	-1.42	0.48	0.41	0.47	0.50	0.36	0.49	0.60	0.57	0.54	0.33	0.42	0.28	0.24	0.35	0.50	0.42
EPS (Diluted)	0.36	0.55	0.62	0.52	0.76	0.70	0.87	0.59	0.51	0.33	0.21	0.22	0.43	0.84	0.73	1.09	0.87	0.89	1.04	0.65	-1.42	0.48	0.41	0.47	0.50	0.36	0.49	0.60	0.57	0.54	0.33	0.42	0.28	0.24	0.35	0.50	0.42
EBITDA	434M	830M	601M	-36M	138M	1.14B	198M	18M	-38M	-190M	-175M	-144M	69M	133M	122M	321M	277M	152M	283M	115M	-527M	22M	-51M	-3M	13M	155M	250.25M	259M	248M	241M	157M	211M	153M	87.47M	120.99M	n/a	n/a
EBIT	434M	n/a	601M	537M	629M	491M	635M	479M	421M	318M	247M	224M	373M	488M	405M	590M	512M	470M	530M	361M	-527M	294M	242M	278M	285M	155M	216M	259M	248M	241M	157M	211M	153M	87M	120.82M	-178K	-180K
Depreciation & Amortization	n/a	1.06B	n/a	-573M	-491M	n/a	-437M	-461M	-459M	-508M	-422M	-368M	-304M	-355M	-283M	-269M	-235M	-318M	-247M	-246M	n/a	-272M	-293M	-281M	-272M	250K	250K	250K	250K	n/a	333.33K	250K	250K	465K	177K	178K	180K