ARCC
Income statement / Annual
Last year (2024), Ares Capital Corporation's total revenue was $2.44 B,
a decrease of 6.81% from the previous year.
In 2024, Ares Capital Corporation's net income was $1.40 B.
See Ares Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.44 B |
$2.61 B |
$741.00 M |
$1.68 B |
$541.00 M |
$824.00 M |
$879.00 M |
$749.00 M |
$551.00 M |
$450.69 M |
| Cost of Revenue |
$0.00
|
$885.00 M
|
$467.00 M
|
$654.00 M
|
$356.00 M
|
$379.00 M
|
$355.00 M
|
$329.00 M
|
$270.00 M
|
$243.99 M
|
| Gross Profit |
$2.44 B
|
$1.73 B
|
$274.00 M
|
$1.02 B
|
$185.00 M
|
$445.00 M
|
$524.00 M
|
$420.00 M
|
$281.00 M
|
$206.70 M
|
| Gross Profit Ratio |
1
|
0.66
|
0.37
|
0.61
|
0.34
|
0.54
|
0.6
|
0.56
|
0.51
|
0.46
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.30
|
$0.76
|
$0.37
|
$0.58
|
$0.50
|
$0.57
|
$0.44
|
$0.00
|
| General & Administrative Expenses |
$43.00 M
|
$42.00 M
|
$38.00 M
|
$39.00 M
|
$38.00 M
|
$45.00 M
|
$42.00 M
|
$89.00 M
|
$56.00 M
|
$43.86 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$43.00 M
|
$42.00 M
|
$38.00 M
|
$39.00 M
|
$38.00 M
|
$45.00 M
|
$42.00 M
|
$89.00 M
|
$56.00 M
|
$43.86 M
|
| Other Expenses |
$0.00
|
$0.00
|
$48.00 M
|
$43.00 M
|
-$169.00 M
|
-$30.00 M
|
-$40.00 M
|
-$26.00 M
|
-$206.00 M
|
$10.41 M
|
| Operating Expenses |
$43.00 M
|
$506.00 M
|
$86.00 M
|
$82.00 M
|
$38.00 M
|
$15.00 M
|
$2.00 M
|
$63.00 M
|
$56.00 M
|
$54.27 M
|
| Cost And Expenses |
$43.00 M
|
$506.00 M
|
$134.00 M
|
$82.00 M
|
$38.00 M
|
$15.00 M
|
$2.00 M
|
$63.00 M
|
$56.00 M
|
$54.27 M
|
| Interest Income |
$2.16 B
|
$1.96 B
|
$1.47 B
|
$1.25 B
|
$1.16 B
|
$1.18 B
|
$1.04 B
|
$951.00 M
|
$806.00 M
|
$817.35 M
|
| Interest Expense |
$659.00 M
|
$530.00 M
|
$455.00 M
|
$372.00 M
|
$317.00 M
|
$291.00 M
|
$240.00 M
|
$225.00 M
|
$186.00 M
|
$226.97 M
|
| Depreciation & Amortization |
$0.00
|
$256.00 M
|
$1.02 B
|
$92.00 M
|
$525.00 M
|
$355.00 M
|
$876.00 M
|
$442.00 M
|
$607.00 M
|
$734,000.00
|
| EBITDA |
$0.00 |
$2.12 B |
$1.16 B |
$1.60 B |
$823.00 M |
$1.05 B |
$1.12 B |
$756.00 M |
$717.00 M |
$754.00 M |
| EBITDA Ratio |
0
|
0.81
|
1.43
|
0.95
|
0.93
|
0.98
|
1.27
|
1.22
|
1.24
|
1.38
|
| Operating Income Ratio |
0.98
|
0.71
|
1.5
|
0.95
|
0.93
|
0.98
|
1.27
|
1.22
|
1.24
|
1.38
|
| Total Other Income/Expenses Net |
-$798.00 M
|
-$326.00 M
|
$467.00 M
|
$454.00 M
|
$356.00 M
|
-$199.00 M
|
$355.00 M
|
-$77.00 M
|
-$21.00 M
|
-$1.82 M
|
| Income Before Tax |
$1.60 B
|
$1.54 B
|
$655.00 M
|
$1.60 B
|
$503.00 M
|
$809.00 M
|
$877.00 M
|
$686.00 M
|
$495.00 M
|
$396.42 M
|
| Income Before Tax Ratio |
0.65
|
0.59
|
0.88
|
0.95
|
0.93
|
0.98
|
1
|
0.92
|
0.9
|
0.88
|
| Income Tax Expense |
$73.00 M
|
$20.00 M
|
$55.00 M
|
$29.00 M
|
$19.00 M
|
$16.00 M
|
$19.00 M
|
$19.00 M
|
$21.00 M
|
$17.75 M
|
| Net Income |
$1.40 B
|
$1.52 B
|
$600.00 M
|
$1.57 B
|
$484.00 M
|
$793.00 M
|
$858.00 M
|
$667.00 M
|
$474.00 M
|
$378.67 M
|
| Net Income Ratio |
0.58
|
0.58
|
0.81
|
0.93
|
0.89
|
0.96
|
0.98
|
0.89
|
0.86
|
0.84
|
| EPS |
2.25 |
2.78 |
1.2 |
3.51 |
1.14 |
1.86 |
2.01 |
1.57 |
1.51 |
1.2 |
| EPS Diluted |
2.25 |
2.68 |
1.19 |
3.51 |
1.14 |
1.86 |
2.01 |
1.57 |
1.51 |
1.2 |
| Weighted Average Shares Out |
$624.00 M
|
$554.00 M
|
$498.00 M
|
$446.00 M
|
$424.00 M
|
$427.00 M
|
$426.00 M
|
$425.00 M
|
$314.00 M
|
$314.00 M
|
| Weighted Average Shares Out Diluted |
$624.00 M
|
$575.00 M
|
$518.00 M
|
$446.00 M
|
$424.00 M
|
$427.00 M
|
$426.00 M
|
$425.00 M
|
$314.00 M
|
$314.00 M
|
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