Ares Capital Corporation (ARCC) - Quarterly Income Statement

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ARCC
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22.66 (USD) • At close January 15, 2025

Overview | Financials

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

	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	751	767	495	444	528	361	302	201	144	129	282	400	350	498	430	394	455	292	305	216	181	207	220	154	213	261	251	241	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	17.906	190.572	177.555	167.738	-63.001	167.365	144.307	135.691	421.027	138.126	121.59	66.51	24.005	60.881	59.111	56.016	-265.935	62.067	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	198	174	-206	190	210	-136	152	125	107	-350	130	168	152	184	150	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	146.371	56.455	43.544	46.372	48.673	28.476	59.16	47.671	52.397	33.241	26.655	16.6	17.475	15.735	15.483	15.048	15.769	16.168	16.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Gross Profit Numbers are in millions	553	593	701	254	318	497	150	76	37	479	152	232	198	314	280	394	455	292	305	216	181	207	220	154	213	261	251	241	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	134.117	134.011	121.366	-111.674	138.889	85.147	88.02	368.63	104.885	94.935	49.91	6.53	45.146	43.628	40.968	-281.704	45.899	46.77	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	3.8
Gross Profit Ratio Numbers are in millions	0.736	0.773	1.416	0.572	0.602	1.377	0.497	0.378	0.257	3.713	0.539	0.58	0.566	0.631	0.651	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-7.174	0.704	0.755	0.724	1.773	0.83	0.59	0.649	0.876	0.759	0.781	0.75	0.272	0.742	0.738	0.731	1.059	0.74	0.737	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	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	16.864	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	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	0.301	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	1	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	-38,106.619	0	0	0	0	0	0	0	0	0	0	0	0	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	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	16.864	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	24.617	10.614	5.289	3.875	2.837	6.796	0.301	2.433	1.753	9.663	0.291	0.235	0.21	5.86	0.202	0.188	0.178	0.203	0.195	0.256	0.233	0.8
Other Expenses Numbers are in millions	0	14	149	32	278	81	12	-63	15	0	48	-43	0	242	43	0	0	0	0	30	-10	-10	-10	-10	-10	-10	-10	-10	-10	-6	0	0	0	0	0	6.572	0	0	3.839	-0.072	0	0	0.072	0	0	0	0	2.678	-144.638	-138.042	-132.885	19.318	0	0	0	-7.589	1.447	1.212	1.762	-29.392	0.776	1.426	1.319	-2.432	1.003	0.983	24.803	-66.166	23.81	22.216	20.55	-38.447	14.555	16.037	8.113	3.105	5.168	3.577	1.987	0
Operating Expenses Numbers are in millions	432	25	39	22	25	24	22	9	26	8	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	17.261	10.471	12.287	14.248	11.097	9.379	10.423	10.245	9.615	9.498	10.09	9.504	10.457	6.918	8.239	8.807	29.699	8.877	10.884	7.975	7.576	11.074	21.598	26.379	-18.778	6.065	5.301	4.156	4.364	29.365	3.416	26.556	-56.504	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	601	537	491	422	292	320	407	333	223	368	317	495	433	576	464	467	522	358	-527	286	256	273	285	215	274	321	307	296	200	240	175	130.169	157.111	206.74	186.98	80.793	174.361	205.559	162.676	212.178	239.349	198.905	174.865	183.738	189.212	177.678	123.493	-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	0.8	0.7	0.992	0.95	0.553	0.886	1.348	1.657	1.549	2.853	1.124	1.238	1.237	1.157	1.079	1.185	1.147	1.226	-1.728	1.324	1.414	1.319	1.295	1.396	1.286	1.23	1.223	1.228	1.351	1.182	1.115	1.328	1.243	1.16	1.255	1.892	1.36	1.273	1.375	1.271	1.23	1.274	1.319	1.259	1.226	1.205	1.319	-14.634	0.48	0.511	0.476	-1.513	0.592	0.316	0.368	0.162	0.514	0.413	0.474	1.598	0.548	0.542	0.54	-0.123	0.527	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	-195	-210	-35	-89	66	-124	-179	-314	-105	-247	-80	35	56	220	143	67	198	36	-905	-65	-113	-77	-54	0	-35	93	97	30	-31	16	-35	-4	-7.182	0.406	-32.263	-55.353	-70.236	-18.402	-79.676	-31.077	18.353	-2.311	-47.837	-25.089	-29.849	-0.34	-58.102	359,954.365	47.095	3.031	28.509	25.666	-57.719	-6.84	75.943	93.538	57.157	280.613	44.71	43.663	30.37	2.805	4.834	50.072	-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	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	161.406	136.737	25.44	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	96.636	34.831	35.065	-44.48	32.702	3.41	25.651	59.162	23.83	24.948	18.954	49.971	17.075	14.265	11.9	27.124	0	0	0	3.4
Income Before Tax Ratio Numbers are in millions	0.541	0.473	0.921	0.95	0.953	0.934	0.927	0.955	0.819	0.938	0.794	0.975	0.969	0.982	0.879	0.977	0.978	0.966	-1.997	0.958	0.994	0.986	0.991	1.006	1.009	0.996	0.984	0.983	0.973	0.911	0.764	0.847	0.9	0.905	0.918	0.596	0.918	0.924	0.88	0.934	0.952	0.933	0.923	0.934	0.938	0.932	0.899	9.979	0.727	0.528	0.646	-1.92	0.247	0.269	0.927	0.385	0.928	2.721	1.146	-2.164	1.587	0.589	0.626	0.167	0.527	0.054	0.491	22.252	0.497	0.526	0.477	2.875	0.536	0.468	0.589	1.822	0	0	0	0.773
Income Tax Expense Numbers are in millions	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	4.006	5.196	10.727	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	25.988	-3.638	-1.834	-4.974	0
Net Income Numbers are in millions	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	110.241	157.4	131.541	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	25.973	47.641	22.924	33.567	23.589	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	0.525	0.42	0.907	0.93	0.947	0.917	0.921	0.866	0.722	0.86	0.748	0.955	0.954	0.96	0.867	0.959	0.969	0.949	-2.007	0.944	0.967	0.966	0.973	0.994	0.981	0.973	0.964	0.963	0.939	0.877	0.752	0.765	0.872	0.883	0.883	0.345	0.911	0.908	0.85	0.919	0.913	0.915	0.882	0.918	0.913	0.905	0.858	9.781	0.717	0.512	0.629	-1.875	0.243	0.256	0.912	0.373	0.929	2.715	1.149	2.901	1.039	0.588	0.625	0.278	-0.667	0.052	0.498	17.918	0.478	0.708	0.594	2.278	0.57	0.547	0.686	1.065	0.851	0.792	1.479	0.773
EPS Numbers are in millions	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	0.62	0.52	0.76	0.7	0.86	0.58	0.51	0.33	0.2	0.22	0.42	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	601	-36	138	0	0	18	0	-762	-304	-247	69	133	122	0	0	152	0	115	-527	22	-51	-3	13	155	250.25	259	248	241	157	211	153	197	188.177	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	8.504	3.9
EBITDA Ratio Numbers are in millions	0.8	0.7	-0.071	0.95	0.553	0.886	1.348	1.592	1.549	-1.915	1.124	1.238	1.237	1.157	1.079	1.185	1.147	1.226	-1.728	1.324	1.414	1.319	1.295	1.396	1.286	1.23	1.223	1.228	1.351	1.182	1.115	1.333	1.244	1.161	1.256	1.896	1.361	1.275	1.376	1.272	1.231	1.275	1.32	1.261	1.228	1.206	1.321	12.196	0.916	0.727	0.842	-2.443	0.433	0.468	1.152	0.444	1.095	2.913	1.278	3.144	1.144	0.699	0.747	0.376	-0.513	0.165	0.497	3.237	0.511	0.709	0.597	1.783	0.539	0.712	0.675	1.065	0.851	0.792	1.479	0.886

Ares Capital Corporation

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