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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp Logo
Ares Capital Corp
NASDAQ:ARCC
Watchlist
Price: 20.8 USD -0.43% Market Closed
Updated: May 8, 2024

Income Statement

Earnings Waterfall
Ares Capital Corp

Revenue
2.7B USD
Cost of Revenue
-1.4B USD
Gross Profit
1.3B USD
Operating Expenses
-42m USD
Operating Income
1.3B USD
Other Expenses
395m USD
Net Income
1.7B USD

Income Statement
Ares Capital Corp

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
926
N/A
945
+2%
952
+1%
989
+4%
1 002
+1%
1 027
+2%
1 035
+1%
1 025
-1%
1 020
-1%
1 016
0%
1 014
0%
1 012
0%
1 039
+3%
1 078
+4%
1 113
+3%
1 160
+4%
1 202
+4%
1 251
+4%
1 299
+4%
1 337
+3%
1 393
+4%
1 442
+4%
1 487
+3%
1 528
+3%
1 524
0%
1 492
-2%
1 457
-2%
1 511
+4%
1 532
+1%
1 641
+7%
1 731
+5%
1 820
+5%
1 870
+3%
1 890
+1%
1 985
+5%
2 096
+6%
2 274
+8%
2 429
+7%
2 547
+5%
2 614
+3%
2 697
+3%
Gross Profit
Cost of Revenue
(428)
(449)
(473)
(492)
(498)
(504)
(492)
(456)
(456)
(449)
(435)
(441)
(465)
(485)
(512)
(571)
(593)
(618)
(639)
(622)
(624)
(627)
(643)
(686)
(643)
(646)
(649)
(660)
(769)
(867)
(937)
(1 011)
(998)
(934)
(916)
(911)
(980)
(1 079)
(1 206)
(1 286)
(1 357)
Gross Profit
499
N/A
496
0%
479
-4%
497
+4%
505
+2%
523
+4%
543
+4%
569
+5%
564
-1%
567
+0%
579
+2%
571
-1%
574
+0%
593
+3%
601
+1%
589
-2%
609
+3%
633
+4%
660
+4%
715
+8%
769
+8%
815
+6%
844
+4%
842
0%
881
+5%
846
-4%
808
-4%
851
+5%
763
-10%
774
+1%
794
+3%
809
+2%
872
+8%
956
+10%
1 069
+12%
1 185
+11%
1 294
+9%
1 350
+4%
1 341
-1%
1 328
-1%
1 340
+1%
Operating Income
Operating Expenses
(39)
(40)
(40)
(41)
(41)
(43)
(44)
(44)
(46)
(50)
(52)
(56)
(81)
(78)
(69)
(59)
(30)
(13)
(7)
(2)
0
(2)
(5)
(15)
(22)
(29)
(38)
(38)
(38)
(37)
(38)
(39)
(40)
(39)
(87)
(38)
(38)
(41)
(42)
(42)
(42)
Selling, General & Administrative
(39)
(40)
(40)
(41)
(41)
(43)
(44)
(44)
(46)
(50)
(52)
(56)
(81)
(88)
(89)
(89)
(66)
(53)
(47)
(42)
(40)
(42)
(45)
(45)
(42)
(39)
(38)
(38)
(38)
(37)
(38)
(39)
(40)
(39)
(39)
(38)
(38)
(41)
(42)
(42)
(42)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
10
20
30
36
40
40
40
40
40
40
30
20
10
0
0
0
0
0
0
0
0
(48)
0
0
0
0
0
0
Operating Income
459
N/A
457
-1%
439
-4%
456
+4%
464
+2%
480
+3%
498
+4%
526
+5%
518
-1%
517
0%
526
+2%
515
-2%
493
-4%
515
+4%
532
+3%
530
0%
579
+9%
620
+7%
653
+5%
713
+9%
769
+8%
813
+6%
839
+3%
827
-1%
859
+4%
817
-5%
770
-6%
813
+6%
725
-11%
737
+2%
756
+3%
770
+2%
832
+8%
917
+10%
982
+7%
1 147
+17%
1 256
+10%
1 309
+4%
1 299
-1%
1 286
-1%
1 298
+1%
Pre-Tax Income
Interest Income Expense
82
93
150
153
131
118
32
(119)
(83)
(69)
(82)
(20)
(15)
(9)
5
160
234
268
306
164
79
(21)
(82)
(18)
(877)
(757)
(445)
(310)
808
1 003
878
869
658
205
(129)
(444)
(545)
(382)
13
256
434
Non-Reccuring Items
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(10)
(7)
(7)
(7)
0
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(43)
(43)
(43)
(48)
(48)
0
(48)
0
0
0
0
(14)
Pre-Tax Income
541
N/A
549
+2%
590
+7%
609
+3%
591
-3%
594
+1%
527
-11%
396
-25%
429
+8%
441
+3%
437
-1%
495
+13%
478
-3%
502
+5%
532
+6%
686
+29%
813
+19%
888
+9%
959
+8%
877
-9%
848
-3%
792
-7%
757
-4%
809
+7%
(18)
N/A
60
N/A
325
+442%
503
+55%
1 490
+196%
1 697
+14%
1 591
-6%
1 596
+0%
1 442
-10%
1 074
-26%
853
-21%
655
-23%
711
+9%
927
+30%
1 312
+42%
1 542
+18%
1 718
+11%
Net Income
Tax Provision
(16)
(15)
(18)
(18)
(16)
(16)
(10)
(18)
(19)
(21)
(24)
(21)
(18)
(21)
(22)
(19)
(22)
(21)
(22)
(19)
(18)
(16)
(15)
(16)
(15)
(16)
(15)
(19)
(21)
(27)
(28)
(29)
(37)
(36)
(45)
(55)
(44)
(40)
(29)
(20)
(25)
Income from Continuing Operations
525
535
571
591
575
578
517
379
410
421
414
474
460
481
510
667
791
867
937
858
830
776
742
793
(33)
44
310
484
1 469
1 670
1 563
1 567
1 405
1 038
808
600
667
887
1 283
1 522
1 693
Net Income (Common)
525
N/A
535
+2%
571
+7%
591
+3%
575
-3%
578
+1%
517
-11%
379
-27%
410
+8%
421
+3%
414
-2%
474
+15%
460
-3%
481
+4%
510
+6%
667
+31%
791
+19%
867
+10%
937
+8%
858
-8%
830
-3%
776
-7%
742
-4%
793
+7%
(33)
N/A
44
N/A
310
+605%
484
+56%
1 469
+204%
1 670
+14%
1 563
-6%
1 567
+0%
1 405
-10%
1 038
-26%
808
-22%
600
-26%
667
+11%
887
+33%
1 283
+45%
1 522
+19%
1 693
+11%
EPS (Diluted)
1.76
N/A
1.79
+2%
1.83
+2%
1.94
+6%
1.82
-6%
1.85
+2%
1.65
-11%
1.2
-27%
1.31
+9%
1.34
+2%
1.32
-1%
1.51
+14%
1.09
-28%
1.12
+3%
1.19
+6%
1.57
+32%
1.87
+19%
2.05
+10%
2.21
+8%
2.01
-9%
1.95
-3%
1.82
-7%
1.74
-4%
1.86
+7%
-0.07
N/A
0.11
N/A
0.74
+573%
1.14
+54%
3.42
+200%
3.79
+11%
3.45
-9%
3.51
+2%
2.81
-20%
2.01
-28%
1.54
-23%
1.15
-25%
1.2
+4%
1.56
+30%
2.2
+41%
2.64
+20%
2.86
+8%

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