Ares Capital Corporation (ARCC) - Quarterly Income Statement

Home
ARCC
Financials

21.06 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Revenue Numbers are in millions	599	393	751	388	495	444	528	497	569	651	417	479	346	462	442	498	430	394	455	359	305	386	322	300	307	231	275	261	317	307	240	203	157	98	177.313	179	149	261.326	163.325	161.425	118.349	270.917	253.396	224.927	132.617	233.742	246.801	206.123	93.65	17.906	145.51	104.702	117.099	-63.001	167.365	60.172	135.691	421.027	138.126	121.59	66.51	25.571	60.881	59.111	56.016	14.692	49.753	63.464	52.207	2.659	47.931	47.399	39.715	17.384	31.832	30.49	20.191	14.89	11.608	9.602	5.751	4.4
Cost of Revenue Numbers are in millions	94	0	198	-205	0	0	-127	99	419	0	0	0	-29	92	31	39	40	-46	103	97	0	186	96	93	87	77	62	-2	97	0	92	0	0	0	50.882	0.73	0.025	218.625	35.111	0	0	103.921	58.764	68.75	0	87.852	92.515	58.616	0	146.371	56.455	43.544	46.372	48.673	28.476	59.16	47.671	76.496	33.241	26.655	16.6	17.475	15.735	15.483	15.048	15.769	16.168	16.694	13.58	0	12.125	12.043	0	0	0	0	0	0	0	0	0	0.6
Gross Profit Numbers are in millions	505	393	553	593	495	444	655	398	150	651	417	479	375	370	411	459	390	440	352	262	305	200	226	207	220	154	213	263	220	307	148	203	157	98	126.431	178.27	148.975	42.701	128.214	161.425	118.349	166.996	194.632	156.177	132.617	145.89	154.286	147.507	93.65	-128.465	89.055	61.158	70.727	-111.674	138.889	1.012	88.02	344.531	104.885	94.935	49.91	8.096	45.146	43.628	40.968	-1.077	33.585	46.77	38.627	2.659	35.806	35.356	39.715	17.384	31.832	30.49	20.191	14.89	11.608	9.602	5.751	3.8
Gross Profit Ratio Numbers are in millions	0.843	1	0.736	1.528	1	1	1.241	0.801	0.264	1	1	1	1.084	0.801	0.93	0.922	0.907	1.117	0.774	0.73	1	0.518	0.702	0.69	0.717	0.667	0.775	1.008	0.694	1	0.617	1	1	1	0.713	0.996	1	0.163	0.785	1	1	0.616	0.768	0.694	1	0.624	0.625	0.716	1	-7.174	0.612	0.584	0.604	1.773	0.83	0.017	0.649	0.818	0.759	0.781	0.75	0.317	0.742	0.738	0.731	-0.073	0.675	0.737	0.74	1	0.747	0.746	1	1	1	1	1	1	1	1	1	0.864
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	10	12	11	10	9	12	11	10	9	11	8	10	10	11	9	9	9	10	10	9	9	11	13	12	9	8	11	14	14	14	24	37	14.278	12.62	16.864	12.238	43.622	10.471	12.287	0	80.575	0	0	10.173	70.245	0	0	9.504	7.779	6.918	8.239	8.807	38,117	8.877	10.884	7.975	15.165	9.627	20.386	24.617	10.614	5.289	3.875	2.837	6.796	2.659	2.433	1.753	9.663	0.291	0.235	0.21	0	0	0	0	1.398	0	0.321	0	0.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.722	0	1.136	0	-32.933	0	0	0	-69.478	0	0	0	-60.63	0	0	0	0	0	0	0	-38,106.619	0	0	0	0	0	0	1.762	0	0.301	0.577	0	-5.293	0	0	0	0	0	0	0	0	0	0	0	-1.195	0	-0.065	0	-0
SG&A Numbers are in millions	12	10	12	11	10	9	12	11	10	9	11	8	10	10	11	9	9	9	10	10	9	9	11	13	12	9	8	11	14	14	14	24	37	15	12.62	18	12.238	10.689	10.471	12.287	10.409	11.097	9.379	10.423	10.173	9.615	9.498	10.09	9.504	7.779	6.918	8.239	8.807	10.381	8.877	10.884	7.975	15.165	9.627	20.386	9.779	10.614	5.59	4.452	2.837	1.503	2.659	2.433	1.753	9.663	0.291	0.235	0.21	5.86	0.202	0.188	0.178	0.713	0.195	0.321	0.233	0.8
Other Expenses Numbers are in millions	0	13	0	0	29	13	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-10	0	0	0	0	0	0	0	-3.839	0	0	3.839	-0.072	0	0	0.072	0	0	0	0	0	-9.36	0	-17.863	-217.351	-86.195	-55.542	37.132	-7.589	22.755	23.11	8.588	-42.449	6.196	7.15	7.9	-321.188	10.538	8.138	11.223	-7.004	23.81	22.216	20.55	-6.799	14.555	16.037	8.113	2.595	5.168	3.513	1.987	0
Operating Expenses Numbers are in millions	12	23	26	25	39	22	25	24	22	9	26	261	58	10	11	9	52	9	10	10	9	9	1	3	2	-1	-2	1	4	4	4	18	37	15	12.62	16.864	12.238	181.702	10.471	12.287	14.248	60.816	9.379	10.423	10.245	52.405	9.498	10.09	9.504	186.46	6.918	8.239	8.807	-206.97	8.877	10.884	45.107	300.248	11.074	21.598	18.367	-31.835	6.065	5.301	4.156	-314.392	13.197	3.416	12.976	-0.736	24.101	22.451	20.761	-32.587	14.757	16.225	8.291	3.309	5.364	3.833	2.221	0.8
Operating Income Numbers are in millions	434	370	601	537	491	422	437	461	407	-762	223	368	317	495	283	269	235	318	247	358	-527	286	293	273	285	155	250	259	248	207	157	211	153	87	120.816	161	169	80.793	187.979	167.54	183.777	212.178	166.9	148.065	170.209	183.738	174.637	137.757	142.248	-262.034	91.497	90.754	79.783	95.296	99.041	45.67	49.87	68.382	71.056	50.227	31.543	38.365	33.36	32.026	30.231	32.688	32.702	36.199	25.651	26.39	23.83	24.948	18.954	18.323	17.075	14.265	11.9	11.582	6.244	5.768	3.53	3
Operating Income Ratio Numbers are in millions	0.725	0.941	0.8	1.384	0.992	0.95	0.828	0.928	0.715	-1.171	0.535	0.768	0.916	1.071	0.64	0.54	0.547	0.807	0.543	0.997	-1.728	0.741	0.91	0.91	0.928	0.671	0.909	0.992	0.782	0.674	0.654	1.039	0.975	0.888	0.681	0.899	1.134	0.309	1.151	1.038	1.553	0.783	0.659	0.658	1.283	0.786	0.708	0.668	1.519	-14.634	0.629	0.867	0.681	-1.513	0.592	0.759	0.368	0.162	0.514	0.413	0.474	1.5	0.548	0.542	0.54	2.225	0.657	0.57	0.491	9.926	0.497	0.526	0.477	1.054	0.536	0.468	0.589	0.778	0.538	0.601	0.614	0.682
Total Other Income Expenses Net Numbers are in millions	-62	0	-195	-174	-35	0	66	-124	-127	954	-105	-247	-93	-105	56	220	143	67	198	-76	-82	-79	-113	-69	-67	0	-35	1	-1	30	-13	-26	-33	-4	-7.005	0	-32	-54.775	-70.236	-18.402	-79.676	-56.279	18.353	-2.311	-47.837	-47.463	-29.849	-0.34	-58.102	440.715	47.095	3.031	28.509	25.666	-57.719	-6.84	75.943	93.538	57.157	280.613	44.71	-90.319	30.37	2.805	4.834	-77.168	-41.393	-32.789	-16.807	32.772	0	8.576	-0	31.648	0	0	0	15.542	0	0	0	0.4
Income Before Tax Numbers are in millions	372	370	406	363	456	422	503	337	280	192	118	121	224	390	339	489	378	385	445	282	-609	207	180	204	218	155	215	260	247	237	144	185	120	83	113.811	161	137	26.018	117.743	149.138	104.101	155.899	185.253	145.754	122.372	136.275	144.788	137.417	84.146	178.681	138.592	93.785	108.292	120.962	41.322	38.83	125.813	161.92	128.213	330.84	76.253	-51.954	63.73	34.831	35.065	-44.48	-8.691	3.41	8.844	59.162	23.83	33.524	18.954	49.971	17.075	14.265	11.9	27.124	6.244	5.768	3.53	3.4
Income Before Tax Ratio Numbers are in millions	0.621	0.941	0.541	0.936	0.921	0.95	0.953	0.678	0.492	0.295	0.283	0.253	0.647	0.844	0.767	0.982	0.879	0.977	0.978	0.786	-1.997	0.536	0.559	0.68	0.71	0.671	0.782	0.996	0.779	0.772	0.6	0.911	0.764	0.847	0.642	0.899	0.919	0.1	0.721	0.924	0.88	0.575	0.731	0.648	0.923	0.583	0.587	0.667	0.899	9.979	0.952	0.896	0.925	-1.92	0.247	0.645	0.927	0.385	0.928	2.721	1.146	-2.032	1.047	0.589	0.626	-3.027	-0.175	0.054	0.169	22.252	0.497	0.707	0.477	2.875	0.536	0.468	0.589	1.822	0.538	0.601	0.614	0.773
Income Tax Expense Numbers are in millions	7	13	12	41	7	9	3	6	2	18	14	10	13	8	5	11	5	7	4	5	3	3	5	4	4	2	6	6	5	5	5	7	2	8	3.57	4	5	10.975	0.884	2.616	3.525	2.512	7.514	2.923	5.38	2.391	3.991	3.919	3.804	3.537	2.037	2.853	2.745	2.837	0.683	1.907	2.047	5.032	-0.164	0.686	-0.162	0.013	0.454	0.078	0.031	0.55	-0.118	0.138	-0.322	-0.714	-0.079	-0.043	0.01	9.859	-0.253	-4.972	-0.209	11.261	-3.638	-1.834	-4.974	0
Net Income Numbers are in millions	365	357	394	322	449	413	500	331	278	174	104	111	211	382	334	478	373	378	441	277	-612	204	175	200	214	153	209	254	242	232	139	178	118	75	110	157	132	14.713	116.859	146.522	100.576	153.387	177.739	142.831	116.992	133.884	140.797	133.498	80.342	175.144	136.555	90.932	105.547	118.125	40.639	36.923	123.766	156.888	128.377	330.154	76.415	69.63	63.276	34.753	35.034	-73.985	-41.393	3.272	9.166	47.641	22.924	33.567	18.944	39.602	18.141	16.693	13.843	15.863	9.882	7.602	8.504	3.4
Net Income Ratio Numbers are in millions	0.609	0.908	0.525	0.83	0.907	0.93	0.947	0.666	0.489	0.267	0.249	0.232	0.61	0.827	0.756	0.96	0.867	0.959	0.969	0.772	-2.007	0.528	0.543	0.667	0.697	0.662	0.76	0.973	0.763	0.756	0.579	0.877	0.752	0.765	0.62	0.877	0.886	0.056	0.715	0.908	0.85	0.566	0.701	0.635	0.882	0.573	0.57	0.648	0.858	9.781	0.938	0.868	0.901	-1.875	0.243	0.614	0.912	0.373	0.929	2.715	1.149	2.723	1.039	0.588	0.625	-5.036	-0.832	0.052	0.176	17.918	0.478	0.708	0.477	2.278	0.57	0.547	0.686	1.065	0.851	0.792	1.479	0.773
EPS Numbers are in millions	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	0.5	0.36	0.49	0.6	0.57	0.54	0.33	0.42	0.28	0.24	0.35	0.5	0.42	0.05	0.37	0.47	0.32	0.49	0.57	0.48	0.39	0.45	0.52	0.5	0.32	0.7	0.59	0.41	0.49	0.54	0.2	0.18	0.61	0.77	0.67	1.73	0.61	0.56	0.62	0.36	0.36	-0.76	-0.43	0.04	0.12	0.15	0.32	0.48	0.44	0.39	0.39	0.44	0.36	0.42	0.42	0.33	0.69	0.31
EPS Diluted Numbers are in millions	0.36	0.55	0.62	0.52	0.76	0.7	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	0.5	0.36	0.49	0.6	0.57	0.54	0.33	0.42	0.28	0.24	0.35	0.5	0.42	0.05	0.37	0.47	0.32	0.49	0.57	0.48	0.39	0.45	0.52	0.5	0.32	0.7	0.59	0.41	0.49	0.54	0.2	0.18	0.61	0.77	0.67	1.73	0.61	0.56	0.62	0.36	0.36	-0.76	-0.43	0.04	0.12	0.14	0.32	0.48	0.44	0.39	0.39	0.44	0.36	0.42	0.42	0.33	0.69	0.31
EBITDA Numbers are in millions	434	830	601	-36	138	1,136	198	18	-38	-190	-175	-144	69	133	122	321	277	152	283	115	-527	22	-51	-3	13	155	250.25	259	248	241	157	211	153	87.465	120.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.672	0	0	0	0	0	0	0	-0.41	0	0	0	0	0	0	0	0	0	0	8.504	3.9
EBITDA Ratio Numbers are in millions	0.725	2.112	0.8	-0.093	0.279	2.559	0.375	0.036	-0.067	-0.292	-0.42	-0.301	0.199	0.288	0.276	0.645	0.644	0.386	0.622	0.32	-1.728	0.057	-0.158	-0.01	0.042	0.671	0.91	0.992	0.782	0.785	0.654	1.039	0.975	0.893	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	-0.154	0	0	0	0	0	0	0	0	0	0	1.479	0.886

Ares Capital Corporation

NASDAQ:ARCC Add to watchlist

NASDAQ:ARCC