Ares Capital Corporation (ARCC)

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ARCC
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22.43 (USD) • At close January 14, 2025

Overview | Financials

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

	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	2,614	741	1,678	541	824	879	749	551	450.689	650.422	541.333	553.771	384.362	747.253	318.686	240.461	137.704	99.897	41.85	4.381
Cost of Revenue Numbers are in millions	885	467	654	356	379	355	329	270	243.993	0	0	0	183.98	128.893	63.741	62.211	0	0	0	0
Gross Profit Numbers are in millions	1,729	274	1,024	185	445	524	420	281	206.696	650.422	541.333	553.771	200.382	618.36	254.945	178.25	137.704	99.897	41.85	4.381
Gross Profit Ratio Numbers are in millions	0.661	0.37	0.61	0.342	0.54	0.596	0.561	0.51	0.459	1	1	1	0.521	0.828	0.8	0.741	1	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
General & Administrative Expenses Numbers are in millions	42	38	39	38	45	42	89	56	43.856	41.072	38.707	31.743	38.117	53.948	83.606	1.271	10.399	6.428	1.398	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	0
SG&A Numbers are in millions	42	38	39	38	45	42	89	56	43.856	41.072	38.707	31.743	38.117	53.948	83.606	1.271	10.399	6.428	0.888	0.136
Other Expenses Numbers are in millions	0	48	43	-169	-30	-40	-26	-206	10.411	0.072	0	2.678	19.318	-3.921	-25.871	0.503	0.41	0.259	13.839	1.53
Operating Expenses Numbers are in millions	506	86	82	38	15	2	63	56	54.267	41.144	38.707	34.421	57.435	50.027	83.606	113.221	10.809	6.686	14.727	1.666
Operating Income Numbers are in millions	1,868	1,110	1,596	503	809	1,117	911	681	623.389	825.297	674.121	662.326	289.877	221.208	133.982	127.24	94.123	61.563	27.124	2.715
Operating Income Ratio Numbers are in millions	0.715	1.498	0.951	0.93	0.982	1.271	1.216	1.236	1.383	1.269	1.245	1.196	0.754	0.296	0.42	0.529	0.684	0.616	0.648	0.62
Total Other Income Expenses Net Numbers are in millions	-326	467	454	356	-199	355	-77	-21	-1.822	3.673	-0.802	-3.507	-22.463	-19.748	-2.453	-266.447	-4.117	-0.026	-2.151	0.129
Income Before Tax Numbers are in millions	1,542	655	1,596	503	809	877	686	495	396.422	609.278	502.626	519.35	326.927	697.226	61.139	127.24	126.895	93.21	0	0
Income Before Tax Ratio Numbers are in millions	0.59	0.884	0.951	0.93	0.982	0.998	0.916	0.898	0.88	0.937	0.928	0.938	0.851	0.933	0.192	0.529	0.922	0.933	0	0
Income Tax Expense Numbers are in millions	20	55	29	19	16	19	19	21	17.752	18.329	14.105	11.172	7.474	5.392	5.576	0.248	-0.826	4.931	-14.727	-0.475
Net Income Numbers are in millions	1,522	600	1,567	484	793	858	667	474	378.67	590.949	488.521	508.178	319.453	691.834	-521.498	-139.455	127.721	88.279	41.851	3.19
Net Income Ratio Numbers are in millions	0.582	0.81	0.934	0.895	0.962	0.976	0.891	0.86	0.84	0.909	0.902	0.918	0.831	0.926	-1.636	-0.58	0.928	0.884	1	0.728
EPS Numbers are in millions	2.78	1.2	3.51	1.14	1.86	2.01	1.57	1.51	1.2	1.94	1.83	2.21	1.56	3.91	-5.13	-1.56	1.34	1.58	1.78	0.29
EPS Diluted Numbers are in millions	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	-5.13	-1.56	1.34	1.58	1.78	0.29
EBITDA Numbers are in millions	2,124	1,163	1,596	823	1,047	1,117	756	717	754	673	616.808	522.857	350.266	518.1	206.394	-102.003	137.966	93.495	41.851	3.19
EBITDA Ratio Numbers are in millions	0.813	1.433	0.951	0.93	0.982	1.271	1.218	1.238	1.385	1.27	1.247	1.198	1.172	1.04	0.716	-0.425	0.924	0.936	1	0.728

Ares Capital Corporation

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