Ares Capital Corporation (ARCC)

USD 20.92

(-1.78%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 2.08 Billion 741 Million 1.67 Billion 541 Million 824 Million 879 Million
Cost of Revenue 356 Million 467 Million 654 Million 356 Million 379 Million 355 Million
Gross Profit 1.72 Billion 274 Million 1.02 Billion 185 Million 445 Million 524 Million
Operating Expenses 506 Million 86 Million 82 Million 38 Million 15 Million 2 Million
Selling, General and Administrative Expenses 42 Million 38 Million 39 Million 38 Million 45 Million 42 Million
Research and Development Expenses - 0.30 0.76 0.37 0.58 0.50
Other Expenses - 48 Million 43 Million -169 Million -30 Million -40 Million
Cost and Expenses 506 Million 134 Million 82 Million 38 Million 15 Million 2 Million
Operating Income 1.22 Billion 1.11 Billion 1.59 Billion 503 Million 809 Million 1.11 Billion
Interest Expense 530 Million 455 Million 372 Million 317 Million 291 Million 240 Million
Income Tax Expense 20 Million 55 Million 29 Million 19 Million 16 Million 19 Million
Earnings before Tax 1.54 Billion 655 Million 1.59 Billion 503 Million 809 Million 877 Million
Net Income 1.52 Billion 600 Million 1.56 Billion 484 Million 793 Million 858 Million
Earnings Per Share Basic 2.78 1.20 3.51 1.14 1.86 2.01
Earnings Per Share Diluted 2.68 1.19 3.51 1.14 1.86 2.01
Weighted Average Shares Outstanding 554 Million 498 Million 446 Million 424 Million 427 Million 426 Million
Weighted Average Shares Outstanding (Diluted) 575 Million 518 Million 446 Million 424 Million 427 Million 426 Million
Gross Margin 0.83 0.37 0.61 0.34 0.54 0.60
EBIT Margin 1.02 1.43 0.95 0.93 0.98 1.27
Profit Margin 0.73 0.81 0.93 0.89 0.96 0.98
EBITDA 2.12 Billion 1.16 Billion 1.59 Billion 823 Million 1.04 Billion 1.11 Billion
Earnings Before Tax Margin 0.59 1.50 0.95 0.93 0.98 1.27

Income Statement Charts