Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.38
+0.25 (1.18%)
At close: Dec 20, 2024, 4:00 PM
21.54
+0.16 (0.75%)
After-hours: Dec 20, 2024, 6:57 PM EST
Ares Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 165 | 92 | 153 | 306 | 149 | 162 | Upgrade
|
| Other Revenue | 2,773 | 2,522 | 1,943 | 1,514 | 1,362 | 1,366 | Upgrade
|
| Revenue | 2,938 | 2,614 | 2,096 | 1,820 | 1,511 | 1,528 | Upgrade
|
| Revenue Growth (YoY) | 15.35% | 24.71% | 15.16% | 20.45% | -1.11% | 14.29% | Upgrade
|
| Gross Profit | 2,938 | 2,614 | 2,096 | 1,820 | 1,511 | 1,528 | Upgrade
|
| Selling, General & Admin | 795 | 746 | 494 | 678 | 381 | 410 | Upgrade
|
| Operating Expenses | 795 | 746 | 494 | 678 | 381 | 410 | Upgrade
|
| Operating Income | 2,143 | 1,868 | 1,602 | 1,142 | 1,130 | 1,118 | Upgrade
|
| Interest Expense | -669 | -566 | -441 | -372 | -317 | -271 | Upgrade
|
| Currency Exchange Gain (Loss) | -26 | -18 | 45 | 9 | -18 | 48 | Upgrade
|
| Other Non Operating Income (Expenses) | -16 | -16 | -14 | - | - | -20 | Upgrade
|
| EBT Excluding Unusual Items | 1,432 | 1,268 | 1,192 | 779 | 795 | 875 | Upgrade
|
| Gain (Loss) on Sale of Investments | 229 | 274 | -489 | 860 | -292 | -66 | Upgrade
|
| Other Unusual Items | -14 | - | -48 | -43 | - | - | Upgrade
|
| Pretax Income | 1,647 | 1,542 | 655 | 1,596 | 503 | 809 | Upgrade
|
| Income Tax Expense | 69 | 20 | 55 | 29 | 19 | 16 | Upgrade
|
| Net Income | 1,578 | 1,522 | 600 | 1,567 | 484 | 793 | Upgrade
|
| Net Income to Common | 1,578 | 1,522 | 600 | 1,567 | 484 | 793 | Upgrade
|
| Net Income Growth | 22.99% | 153.67% | -61.71% | 223.76% | -38.97% | -7.58% | Upgrade
|
| Shares Outstanding (Basic) | 604 | 554 | 498 | 446 | 424 | 427 | Upgrade
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| Shares Outstanding (Diluted) | 610 | 575 | 518 | 446 | 424 | 427 | Upgrade
|
| Shares Change (YoY) | 8.84% | 11.00% | 16.14% | 5.19% | -0.70% | 0.23% | Upgrade
|
| EPS (Basic) | 2.61 | 2.75 | 1.20 | 3.51 | 1.14 | 1.86 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.68 | 1.19 | 3.51 | 1.14 | 1.86 | Upgrade
|
| EPS Growth | 11.92% | 124.71% | -66.06% | 207.89% | -38.62% | -7.60% | Upgrade
|
| Free Cash Flow | -2,219 | 511 | -1,359 | -2,459 | -580 | -1,235 | Upgrade
|
| Free Cash Flow Per Share | -3.64 | 0.89 | -2.62 | -5.51 | -1.37 | -2.89 | Upgrade
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| Dividend Per Share | 1.920 | 1.920 | 1.750 | 1.620 | 1.600 | 1.600 | Upgrade
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| Dividend Growth | 0% | 9.71% | 8.02% | 1.25% | 0% | 3.90% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 72.94% | 71.46% | 76.43% | 62.75% | 74.78% | 73.17% | Upgrade
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| Profit Margin | 53.71% | 58.22% | 28.63% | 86.10% | 32.03% | 51.90% | Upgrade
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| Free Cash Flow Margin | -75.53% | 19.55% | -64.84% | -135.11% | -38.39% | -80.82% | Upgrade
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| EBIT | 2,143 | 1,868 | 1,602 | 1,142 | 1,130 | 1,118 | Upgrade
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| EBIT Margin | 72.94% | 71.46% | 76.43% | 62.75% | 74.78% | 73.17% | Upgrade
|
| Effective Tax Rate | 4.19% | 1.30% | 8.40% | 1.82% | 3.78% | 1.98% | Upgrade
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| Revenue as Reported | 2,938 | 2,614 | 2,096 | 1,820 | 1,511 | 1,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.