Ares Capital Corporation (ARCC)

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ARCC
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21.06 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	1,708	1,636	741	1,678	541	824	1,079	893	688	1,146.634	1,080.647	945.446	794.759	731.046	528.789	200.013	192.43	195.418	99.896	41.85	4.381
Cost of Revenue Numbers are in millions	768	-93	0	-142	356	-199	555	18	407	939.938	430.225	404.113	222.595	183.98	128.893	63.741	62.211	57.714	-0.001	0	0
Gross Profit Numbers are in millions	940	1,729	741	1,820	185	1,023	524	875	281	206.696	650.422	541.333	572.164	547.066	399.896	136.272	130.219	137.704	99.897	41.85	4.381
Gross Profit Ratio Numbers are in millions	0.55	1.057	1	1.085	0.342	1.242	0.486	0.98	0.408	0.18	0.602	0.573	0.72	0.748	0.756	0.681	0.677	0.705	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	43	42	38	39	38	45	42	89	56	272	314	262.028	31.743	38.117	53.948	23.287	1.271	10.399	6.427	1.398	0.762
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-228	-272.928	-223.321	0	0	0	0	12.721	0	0.001	-0.51	0
SG&A Numbers are in millions	43	42	38	39	38	45	42	89	56	44	41.072	38.707	31.743	38.117	53.948	23.287	13.992	10.399	6.428	3.537	0.762
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.612	-3.921	-20.997	0.503	-50.76	31.906	11.19	1.53
Operating Expenses Numbers are in millions	113	94	86	82	38	15	2	63	56	411	174	215.792	553.771	-89.495	397.152	2.29	5.99	-40.362	6.686	14.727	1.574
Operating Income Numbers are in millions	1,595	1,868	655	1,596	503	809	1,117	755	515	623.389	672	674.121	662.326	289.877	221.208	133.982	127.24	94.123	93.236	27.124	2.715
Operating Income Ratio Numbers are in millions	0.934	1.142	0.884	0.951	0.93	0.982	1.035	0.845	0.749	0.544	0.622	0.713	0.833	0.397	0.418	0.67	0.661	0.482	0.933	0.648	0.62
Total Other Income Expenses Net Numbers are in millions	0	-326	0	0	0	0	-240	-69	-20	-226.967	-62.722	-171.495	-142.976	37.05	276.221	69.287	-266.447	-4.117	-0.026	14.727	0.475
Income Before Tax Numbers are in millions	1,595	1,542	655	1,596	503	809	877	686	495	396.422	609.278	502.626	519.35	326.927	497.429	203.269	-139.207	90.006	93.21	41.851	3.19
Income Before Tax Ratio Numbers are in millions	0.934	0.943	0.884	0.951	0.93	0.982	0.813	0.768	0.719	0.346	0.564	0.532	0.653	0.447	0.941	1.016	-0.723	0.461	0.933	1	0.728
Income Tax Expense Numbers are in millions	73	20	55	29	19	16	19	19	21	17.752	18	14.105	11.172	7.474	5.392	0.576	0.248	-0.826	4.931	0.158	-0.137
Net Income Numbers are in millions	1,522	1,522	600	1,567	484	793	858	667	474	378.67	590.949	488.521	508.178	319.453	492.037	202.693	-139.455	90.832	56.632	41.851	3.19
Net Income Ratio Numbers are in millions	0.891	0.93	0.81	0.934	0.895	0.962	0.795	0.747	0.689	0.33	0.547	0.517	0.639	0.437	0.93	1.013	-0.725	0.465	0.567	1	0.728
EPS Numbers are in millions	2.25	2.75	1.21	3.51	1.14	1.86	2.01	1.57	1.51	1.2	1.94	1.83	2.21	1.56	3.91	-2.91	-1.56	1.34	1.58	1.78	0.29
EPS Diluted Numbers are in millions	2.25	2.68	1.19	3.51	1.14	1.86	2.01	1.57	1.51	1.2	1.94	1.83	2.21	1.56	3.91	-2.91	-1.56	1.34	1.58	1.78	0.29
EBITDA Numbers are in millions	2,319	2,124	1,163	1,596	823	1,047	1,117	756	717	399.244	673	616.808	522.857	350.266	518.1	206.394	-102.003	137.966	93.495	41.851	3.199
EBITDA Ratio Numbers are in millions	1.358	1.298	1.57	0.951	1.521	1.271	1.035	0.847	1.042	0.348	0.623	0.652	0.658	0.479	0.98	1.032	-0.53	0.706	0.936	1	0.73

Ares Capital Corporation

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