ARCC
Income statement / Annual
Last year (2024), Ares Capital Corporation's total revenue was $2.37 B,
an increase of 9.28% from the previous year.
In 2024, Ares Capital Corporation's net income was $1.52 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 |
$2.37 B |
$2.17 B |
$1.20 B |
$2.05 B |
$858.00 M |
$1.12 B |
$1.12 B |
$974.00 M |
$737.00 M |
$678.00 M |
| Cost of Revenue |
$659.00 M
|
$530.00 M
|
$455.00 M
|
$372.00 M
|
$317.00 M
|
$291.00 M
|
$240.00 M
|
$225.00 M
|
$167.00 M
|
$200.00 M
|
| Gross Profit |
$1.71 B
|
$1.64 B
|
$741.00 M
|
$1.68 B
|
$541.00 M
|
$824.00 M
|
$879.00 M
|
$749.00 M
|
$570.00 M
|
$478.00 M
|
| Gross Profit Ratio |
0.72
|
0.76
|
0.62
|
0.82
|
0.63
|
0.74
|
0.79
|
0.77
|
0.77
|
0.71
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$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
|
$44.00 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
|
$44.00 M
|
| Other Expenses |
$70.00 M
|
$52.00 M
|
$48.00 M
|
$43.00 M
|
$0.00
|
-$30.00 M
|
-$40.00 M
|
-$26.00 M
|
$19.00 M
|
$37.00 M
|
| Operating Expenses |
$113.00 M
|
$94.00 M
|
$86.00 M
|
$82.00 M
|
$38.00 M
|
$15.00 M
|
$2.00 M
|
$63.00 M
|
$75.00 M
|
$81.00 M
|
| Cost And Expenses |
$772.00 M
|
$624.00 M
|
$541.00 M
|
$454.00 M
|
$355.00 M
|
$306.00 M
|
$242.00 M
|
$288.00 M
|
$242.00 M
|
$281.00 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
|
$817.00 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
|
$167.00 M
|
$200.00 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.00 M
|
$1.00 M
|
$1.00 M
|
| EBITDA |
$1.60 B |
$1.54 B |
$655.00 M |
$1.60 B |
$503.00 M |
$809.00 M |
$877.00 M |
$687.00 M |
$496.00 M |
$398.00 M |
| EBITDA Ratio |
0.67
|
0.71
|
0.55
|
0.78
|
0.59
|
0.73
|
0.78
|
0.71
|
0.67
|
0.59
|
| Operating Income Ratio |
0.67
|
0.71
|
0.55
|
0.78
|
0.59
|
0.73
|
0.78
|
0.7
|
0.67
|
0.59
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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
|
$397.00 M
|
| Income Before Tax Ratio |
0.67
|
0.71
|
0.55
|
0.78
|
0.59
|
0.73
|
0.78
|
0.7
|
0.67
|
0.59
|
| 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
|
$18.00 M
|
| Net Income |
$1.52 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
|
$379.00 M
|
| Net Income Ratio |
0.64
|
0.7
|
0.5
|
0.76
|
0.56
|
0.71
|
0.77
|
0.68
|
0.64
|
0.56
|
| EPS |
2.44 |
2.75 |
1.21 |
3.51 |
1.14 |
1.86 |
2.01 |
1.57 |
1.51 |
1.2 |
| EPS Diluted |
2.44 |
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
|
$314.38 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
|
$314.38 M
|
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