Ares Capital Corp
NASDAQ:ARCC
Ares Capital Corp
NASDAQ:ARCC
Price:
21.53
USD
0.7%
Market Closed
Market Cap:
13.9B
USD
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ARCC Alert
Ares Capital Corp
21.53
+0.15 (+0.7%)
| 52 Week Range |
19.8
22.18
|
| Price Target |
|
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Ares Capital Corp
Income Statement
Earnings Waterfall
Ares Capital Corp
Ares Capital Corp
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
1.5B
USD
|
|
Operating Expenses
|
-42m
USD
|
|
Operating Income
|
1.5B
USD
|
|
Other Expenses
|
120m
USD
|
|
Net Income
|
1.6B
USD
|
Income Statement
Ares Capital Corp
Ares Capital Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
952
N/A
|
989
+4%
|
1 002
+1%
|
1 027
+2%
|
1 035
+1%
|
1 025
-1%
|
1 020
-1%
|
1 016
0%
|
1 014
0%
|
1 012
0%
|
1 039
+3%
|
1 078
+4%
|
1 113
+3%
|
1 160
+4%
|
1 202
+4%
|
1 251
+4%
|
1 299
+4%
|
1 337
+3%
|
1 393
+4%
|
1 442
+4%
|
1 487
+3%
|
1 528
+3%
|
1 524
0%
|
1 492
-2%
|
1 457
-2%
|
1 511
+4%
|
1 532
+1%
|
1 641
+7%
|
1 731
+5%
|
1 820
+5%
|
1 870
+3%
|
1 890
+1%
|
1 985
+5%
|
2 096
+6%
|
2 274
+8%
|
2 429
+7%
|
2 547
+5%
|
2 614
+3%
|
2 697
+3%
|
2 818
+4%
|
2 938
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(473)
|
(492)
|
(498)
|
(504)
|
(492)
|
(456)
|
(456)
|
(449)
|
(435)
|
(441)
|
(465)
|
(485)
|
(512)
|
(571)
|
(593)
|
(618)
|
(639)
|
(622)
|
(624)
|
(627)
|
(643)
|
(686)
|
(643)
|
(646)
|
(649)
|
(660)
|
(769)
|
(867)
|
(937)
|
(1 011)
|
(998)
|
(934)
|
(916)
|
(911)
|
(980)
|
(1 079)
|
(1 206)
|
(1 286)
|
(1 357)
|
(1 399)
|
(1 438)
|
|
| Gross Profit |
479
N/A
|
497
+4%
|
505
+2%
|
523
+4%
|
543
+4%
|
569
+5%
|
564
-1%
|
567
+0%
|
579
+2%
|
571
-1%
|
574
+0%
|
593
+3%
|
601
+1%
|
589
-2%
|
609
+3%
|
633
+4%
|
660
+4%
|
715
+8%
|
769
+8%
|
815
+6%
|
844
+4%
|
842
0%
|
881
+5%
|
846
-4%
|
808
-4%
|
851
+5%
|
763
-10%
|
774
+1%
|
794
+3%
|
809
+2%
|
872
+8%
|
956
+10%
|
1 069
+12%
|
1 185
+11%
|
1 294
+9%
|
1 350
+4%
|
1 341
-1%
|
1 328
-1%
|
1 340
+1%
|
1 419
+6%
|
1 500
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(40)
|
(41)
|
(41)
|
(43)
|
(44)
|
(44)
|
(46)
|
(50)
|
(52)
|
(56)
|
(81)
|
(78)
|
(69)
|
(59)
|
(30)
|
(13)
|
(7)
|
(2)
|
0
|
(2)
|
(5)
|
(15)
|
(22)
|
(29)
|
(38)
|
(38)
|
(38)
|
(37)
|
(38)
|
(39)
|
(40)
|
(39)
|
(87)
|
(38)
|
(38)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
|
| Selling, General & Administrative |
(40)
|
(41)
|
(41)
|
(43)
|
(44)
|
(44)
|
(46)
|
(50)
|
(52)
|
(56)
|
(81)
|
(88)
|
(89)
|
(89)
|
(66)
|
(53)
|
(47)
|
(42)
|
(40)
|
(42)
|
(45)
|
(45)
|
(42)
|
(39)
|
(38)
|
(38)
|
(38)
|
(37)
|
(38)
|
(39)
|
(40)
|
(39)
|
(39)
|
(38)
|
(38)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
30
|
36
|
40
|
40
|
40
|
40
|
40
|
40
|
30
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
439
N/A
|
456
+4%
|
464
+2%
|
480
+3%
|
498
+4%
|
526
+5%
|
518
-1%
|
517
0%
|
526
+2%
|
515
-2%
|
493
-4%
|
515
+4%
|
532
+3%
|
530
0%
|
579
+9%
|
620
+7%
|
653
+5%
|
713
+9%
|
769
+8%
|
813
+6%
|
839
+3%
|
827
-1%
|
859
+4%
|
817
-5%
|
770
-6%
|
813
+6%
|
725
-11%
|
737
+2%
|
756
+3%
|
770
+2%
|
832
+8%
|
917
+10%
|
982
+7%
|
1 147
+17%
|
1 256
+10%
|
1 309
+4%
|
1 299
-1%
|
1 286
-1%
|
1 298
+1%
|
1 377
+6%
|
1 458
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
150
|
153
|
131
|
118
|
32
|
(119)
|
(83)
|
(69)
|
(82)
|
(20)
|
(15)
|
(9)
|
5
|
160
|
234
|
268
|
306
|
164
|
79
|
(21)
|
(82)
|
(18)
|
(877)
|
(757)
|
(445)
|
(310)
|
808
|
1 003
|
878
|
869
|
658
|
205
|
(129)
|
(444)
|
(545)
|
(382)
|
13
|
256
|
434
|
381
|
203
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(10)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
(43)
|
(48)
|
(48)
|
0
|
(48)
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
|
| Pre-Tax Income |
590
N/A
|
609
+3%
|
591
-3%
|
594
+1%
|
527
-11%
|
396
-25%
|
429
+8%
|
441
+3%
|
437
-1%
|
495
+13%
|
478
-3%
|
502
+5%
|
532
+6%
|
686
+29%
|
813
+19%
|
888
+9%
|
959
+8%
|
877
-9%
|
848
-3%
|
792
-7%
|
757
-4%
|
809
+7%
|
(18)
N/A
|
60
N/A
|
325
+442%
|
503
+55%
|
1 490
+196%
|
1 697
+14%
|
1 591
-6%
|
1 596
+0%
|
1 442
-10%
|
1 074
-26%
|
853
-21%
|
655
-23%
|
711
+9%
|
927
+30%
|
1 312
+42%
|
1 542
+18%
|
1 718
+11%
|
1 744
+2%
|
1 647
-6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(18)
|
(18)
|
(16)
|
(16)
|
(10)
|
(18)
|
(19)
|
(21)
|
(24)
|
(21)
|
(18)
|
(21)
|
(22)
|
(19)
|
(22)
|
(21)
|
(22)
|
(19)
|
(18)
|
(16)
|
(15)
|
(16)
|
(15)
|
(16)
|
(15)
|
(19)
|
(21)
|
(27)
|
(28)
|
(29)
|
(37)
|
(36)
|
(45)
|
(55)
|
(44)
|
(40)
|
(29)
|
(20)
|
(25)
|
(60)
|
(69)
|
|
| Income from Continuing Operations |
571
|
591
|
575
|
578
|
517
|
379
|
410
|
421
|
414
|
474
|
460
|
481
|
510
|
667
|
791
|
867
|
937
|
858
|
830
|
776
|
742
|
793
|
(33)
|
44
|
310
|
484
|
1 469
|
1 670
|
1 563
|
1 567
|
1 405
|
1 038
|
808
|
600
|
667
|
887
|
1 283
|
1 522
|
1 693
|
1 684
|
1 578
|
|
| Net Income (Common) |
571
N/A
|
591
+3%
|
575
-3%
|
578
+1%
|
517
-11%
|
379
-27%
|
410
+8%
|
421
+3%
|
414
-2%
|
474
+15%
|
460
-3%
|
481
+4%
|
510
+6%
|
667
+31%
|
791
+19%
|
867
+10%
|
937
+8%
|
858
-8%
|
830
-3%
|
776
-7%
|
742
-4%
|
793
+7%
|
(33)
N/A
|
44
N/A
|
310
+605%
|
484
+56%
|
1 469
+204%
|
1 670
+14%
|
1 563
-6%
|
1 567
+0%
|
1 405
-10%
|
1 038
-26%
|
808
-22%
|
600
-26%
|
667
+11%
|
887
+33%
|
1 283
+45%
|
1 522
+19%
|
1 693
+11%
|
1 684
-1%
|
1 578
-6%
|
|
| EPS (Diluted) |
1.83
N/A
|
1.94
+6%
|
1.82
-6%
|
1.85
+2%
|
1.65
-11%
|
1.2
-27%
|
1.31
+9%
|
1.34
+2%
|
1.32
-1%
|
1.51
+14%
|
1.09
-28%
|
1.12
+3%
|
1.19
+6%
|
1.57
+32%
|
1.87
+19%
|
2.05
+10%
|
2.21
+8%
|
2.01
-9%
|
1.95
-3%
|
1.82
-7%
|
1.74
-4%
|
1.86
+7%
|
-0.07
N/A
|
0.11
N/A
|
0.74
+573%
|
1.14
+54%
|
3.42
+200%
|
3.79
+11%
|
3.45
-9%
|
3.51
+2%
|
2.81
-20%
|
2.01
-28%
|
1.54
-23%
|
1.15
-25%
|
1.2
+4%
|
1.56
+30%
|
2.2
+41%
|
2.64
+20%
|
2.86
+8%
|
2.73
-5%
|
2.48
-9%
|
|
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