Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

21.91

+0.24 (1.11%)

At close: May 16, 2025, 4:00 PM

21.67

-0.24 (-1.10%)

Pre-market: May 19, 2025, 5:44 AM EDT

Ares Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	190	172	92	153	306	149	Upgrade
Other Revenue	2,831	2,818	2,522	1,943	1,514	1,362	Upgrade
Revenue	3,021	2,990	2,614	2,096	1,820	1,511	Upgrade
Revenue Growth (YoY)	12.01%	14.38%	24.71%	15.17%	20.45%	-1.11%	Upgrade
Gross Profit	3,021	2,990	2,614	2,096	1,820	1,511	Upgrade
Selling, General & Admin	763	799	746	494	678	381	Upgrade
Operating Expenses	763	799	746	494	678	381	Upgrade
Operating Income	2,258	2,191	1,868	1,602	1,142	1,130	Upgrade
Interest Expense	-726	-698	-566	-455	-372	-317	Upgrade
Currency Exchange Gain (Loss)	26	55	-18	45	9	-18	Upgrade
Other Non Operating Income (Expenses)	-16	-17	-16	-	-	-	Upgrade
EBT Excluding Unusual Items	1,542	1,531	1,268	1,192	779	795	Upgrade
Gain (Loss) on Sale of Investments	-155	78	274	-489	860	-292	Upgrade
Other Unusual Items	-	-14	-	-48	-43	-	Upgrade
Pretax Income	1,387	1,595	1,542	655	1,596	503	Upgrade
Income Tax Expense	73	73	20	55	29	19	Upgrade
Net Income	1,314	1,522	1,522	600	1,567	484	Upgrade
Net Income to Common	1,314	1,522	1,522	600	1,567	484	Upgrade
Net Income Growth	-22.39%	-	153.67%	-61.71%	223.76%	-38.97%	Upgrade
Shares Outstanding (Basic)	645	624	554	498	446	424	Upgrade
Shares Outstanding (Diluted)	645	624	575	518	446	424	Upgrade
Shares Change (YoY)	10.49%	8.52%	11.00%	16.14%	5.19%	-0.70%	Upgrade
EPS (Basic)	2.04	2.44	2.75	1.20	3.51	1.14	Upgrade
EPS (Diluted)	2.04	2.44	2.68	1.19	3.51	1.14	Upgrade
EPS Growth	-30.30%	-8.87%	124.71%	-66.06%	207.89%	-38.62%	Upgrade
Dividend Per Share	1.920	1.920	1.920	1.750	1.620	1.600	Upgrade
Dividend Growth	-	-	9.71%	8.03%	1.25%	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	74.74%	73.28%	71.46%	76.43%	62.75%	74.78%	Upgrade
Profit Margin	43.50%	50.90%	58.23%	28.63%	86.10%	32.03%	Upgrade
EBIT	2,258	2,191	1,868	1,602	1,142	1,130	Upgrade
EBIT Margin	74.74%	73.28%	71.46%	76.43%	62.75%	74.78%	Upgrade
Effective Tax Rate	5.26%	4.58%	1.30%	8.40%	1.82%	3.78%	Upgrade
Revenue as Reported	3,021	2,990	2,614	2,096	1,820	1,511	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q