ARCC
Income statement / Annual
Last year (2023), Ares Capital Corporation's total revenue was $1.64 B,
an increase of 120.78% from the previous year.
In 2023, 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-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$1.64 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
|
$650.42 M
|
| Cost of Revenue |
-$93.00 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 |
$0.00 |
| Gross Profit |
$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 |
$650.42 M |
| Gross Profit Ratio |
1.06 |
0.37 |
0.61 |
0.34 |
0.54 |
0.6 |
0.56 |
0.51 |
0.46 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.30
|
$0.76
|
$0.37
|
$0.58
|
$0.50
|
$0.57
|
$0.44
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$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
|
$41.07 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 |
$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
|
$41.07 M
|
| Other Expenses |
$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 |
$72,000.00 |
| Operating Expenses |
$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 |
$41.14 M |
| Cost And Expenses |
$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 |
$41.14 M |
| Interest Income |
$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 |
$741.44 M |
| Interest Expense |
$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 |
$216.02 M |
| Depreciation &
Amortization |
$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
|
$805,000.00
|
| EBITDA |
$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
|
$673.00 M
|
| EBITDA Ratio |
1.3 |
1.43 |
0.95 |
0.93 |
0.98 |
1.27 |
1.22 |
1.24 |
1.38 |
1.27 |
| Operating Income Ratio
|
1.14
|
1.5
|
0.95
|
0.93
|
0.98
|
1.27
|
1.22
|
1.24
|
1.38
|
1.27
|
| Total Other
Income/Expenses Net |
-$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
|
$3.67 M
|
| Income Before Tax |
$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 |
$609.28 M |
| Income Before Tax Ratio
|
0.94
|
0.88
|
0.95
|
0.93
|
0.98
|
1
|
0.92
|
0.9
|
0.88
|
0.94
|
| Income Tax Expense |
$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 |
$18.33 M |
| Net Income |
$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 |
$590.95 M |
| Net Income Ratio |
0.93 |
0.81 |
0.93 |
0.89 |
0.96 |
0.98 |
0.89 |
0.86 |
0.84 |
0.91 |
| EPS |
2.78 |
1.2 |
3.51 |
1.14 |
1.86 |
2.01 |
1.57 |
1.51 |
1.2 |
1.94 |
| EPS Diluted |
2.68 |
1.19 |
3.51 |
1.14 |
1.86 |
2.01 |
1.57 |
1.51 |
1.2 |
1.94 |
| Weighted Average Shares
Out |
$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
|
$305.00 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$305.00 M
|
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