Ares Capital Financial Statements 2009-2024 | ARCC

Fifteen years of historical annual and quarterly income statements for Ares Capital (ARCC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$2,938$2,614$2,096$1,820$1,511$1,528$1,337$1,160$1,012$1,025$989$882$748$634$483$245
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,938$2,614$2,096$1,820$1,511$1,528$1,337$1,160$1,012$1,025$989$882$748$634$483$245
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.00$42.00$38.00$39.00$38.00$45.00$42.00$89.00$56.00$44.00$41.00$38.71$31.74$38.12$53.95$23.29
$-753.00$-704.00$-456.00$-639.00$-343.00$-365.00$-342.00$-316.00$-255.00$-228.00$-276.00$-227.01$-213.27$-183.98$-128.89$-63.74
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,458$1,286$1,147$770$813$827$713$530$515$526$456$445$360$290$221$134
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,458$1,286$1,147$770$813$827$713$530$515$526$456$445$360$290$221$134
$69.00$20.00$55.00$29.00$19.00$16.00$19.00$19.00$21.00$18.00$18.00$14.11$11.17$7.47$5.39$0.58
$1,389$1,266$1,092$741$794$811$694$511$494$508$438$430$349$282$216$133
$-14.00$0$-48.00$-43.00$0$0$0$-4.00$0$-10.00$0$0$-2.68$-19.32$200$26.54
$1,578$1,522$600$1,567$484$793$858$667$474$379$591$489$508$319$692$203
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,578$1,522$600$1,567$484$793$858$667$474$379$591$489$508$319$692$203
$2,169$1,894$1,628$1,173$1,161$1,144$976$779$715$788$704$644$528$437$319$163
$2,143$1,868$1,602$1,142$1,130$1,118$953$755$701$753$672$616$503$412$301$158
$2.63$2.75$1.21$3.51$1.14$1.86$2.01$1.57$1.51$1.20$1.94$1.83$2.21$1.56$3.91$1.99
$2.61$2.68$1.19$3.51$1.14$1.86$2.01$1.57$1.51$1.20$1.94$1.83$2.21$1.56$3.91$1.99

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$775$755$701$707$655$634$618$640$537$479$440$529$442$459$390$440$352$350$369$386$387$382$373$345$342$333$317$307$294$284$275$261$258$245$248$261$261$249$253$271$253$225$240$234$247$206$195$212$191$178$168$187$167$144$136$157$138$122$66.51$69.26$60.88$59.11$56.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$775$755$701$707$655$634$618$640$537$479$440$529$442$459$390$440$352$350$369$386$387$382$373$345$342$333$317$307$294$284$275$261$258$245$248$261$261$249$253$271$253$225$240$234$247$206$195$212$191$178$168$187$167$144$136$157$138$122$66.51$69.26$60.88$59.11$56.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.00$11.00$10.00$9.00$12.00$11.00$10.00$9.00$11.00$8.00$10.00$10.00$11.00$9.00$9.00$9.00$10.00$10.00$9.00$9.00$11.00$13.00$12.00$9.00$8.00$11.00$14.00$56.00$14.00$24.00$37.00$14.00$12.00$18.00$12.00$10.83$10.47$12.29$10.41$11.03$9.38$10.42$10.17$9.62$9.50$10.09$9.50$16.94$6.92$8.24$8.81$10.38$8.88$10.88$7.98$11.50$11.07$21.60$9.78$11.66$5.16$3.74$2.74
$-195.00$-171.00$-200.00$-187.00$-206.00$-162.00$-149.00$-123.00$-104.00$-103.00$-126.00$-164.00$-148.00$-181.00$-146.00$-113.00$-95.00$-94.00$-41.00$-105.00$-83.00$-88.00$-89.00$-71.00$-84.00$-93.00$-94.00$-89.00$-66.00$-74.00$-87.00$-53.00$-61.00$-73.00$-68.00$-36.79$-62.50$-69.65$-59.06$-73.11$-77.12$-66.44$-59.34$-62.76$-62.67$-58.28$-43.30$-66.90$-56.46$-43.54$-46.37$-48.67$-28.48$-59.16$-47.67$-52.40$-33.24$-26.66$-16.60$-17.11$-15.87$-15.62$-15.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$373$399$332$354$292$320$320$367$302$267$211$250$189$182$149$236$170$170$237$193$217$212$205$205$191$168$149$145$158$131$96.00$146$142$109$118$158$131$111$125$131$113$94.91$118$114$130$97.50$103$98.00$91.50$90.75$79.78$95.30$99.04$45.67$49.87$68.38$71.06$50.23$31.54$36.23$33.67$32.71$31.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.31$-0.68$-1.15
$373$399$332$354$292$320$320$367$302$267$211$250$189$182$149$236$170$170$237$193$217$212$205$205$191$168$149$145$158$131$96.00$146$142$109$118$158$131$111$125$131$113$94.91$118$114$130$97.50$103$98.00$91.50$90.75$79.78$95.30$99.04$45.67$49.87$68.38$71.06$50.23$31.54$38.37$33.36$32.03$30.23
$12.00$41.00$7.00$9.00$3.00$6.00$2.00$18.00$14.00$10.00$13.00$8.00$5.00$11.00$5.00$7.00$4.00$5.00$3.00$3.00$5.00$4.00$4.00$2.00$6.00$6.00$5.00$5.00$5.00$7.00$2.00$8.00$4.00$4.00$5.00$10.98$0.88$2.62$3.53$2.18$7.51$2.92$5.38$2.39$3.99$3.92$3.80$3.54$2.04$2.85$2.75$2.84$0.68$1.91$2.05$5.03$-0.16$0.69$-0.16$0.01$0.45$0.08$0.03
$361$358$325$345$289$314$318$349$288$257$198$242$184$171$144$229$166$165$234$190$212$208$201$203$185$162$144$140$153$124$94.00$138$138$105$113$147$130$109$122$128$105$91.99$112$112$126$93.58$99.10$94.46$89.46$87.90$77.04$92.46$98.36$43.76$47.82$63.35$71.22$49.54$31.71$38.35$32.91$31.95$30.20
$0$0$-14.00$0$0$0$0$0$0$0$-48.00$0$0$0$-43.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.00$0$0$0$0$0$-6.16$0$0$-3.84$0$0$0$-0.07$0$0$0$0$0$0$-2.68$0$0.00$0$-10.46$-8.86$5.88$-1.58$195$0$0$0$0$26.54
$394$322$449$413$500$331$278$174$104$111$211$382$334$478$373$378$441$277$-612.00$204$175$200$214$153$209$254$242$232$139$178$118$75.00$110$157$132$15.04$117$147$101$153$178$143$117$134$141$133$80.34$175$137$90.93$106$118$40.64$36.92$124$157$128$330$76.42$69.63$63.28$34.75$35.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$394$322$449$413$500$331$278$174$104$111$211$382$334$478$373$378$441$277$-612.00$204$175$200$214$153$209$254$242$232$139$178$118$75.00$110$157$132$15.04$117$147$101$153$178$143$117$134$141$133$80.34$175$137$90.93$106$118$40.64$36.92$124$157$128$330$76.42$69.63$63.28$34.75$35.03
$575$580$497$517$444$468$465$515$429$374$310$364$292$274$243$327$255$253$326$279$300$287$278$270$256$240$210$209$221$194$155$191$191$159$174$223$196$176$192$195$175$156$178$168$182$145$149$144$133$132$119$134$136$80.43$86.71$98.12$99.13$78.28$42.98$43.00$40.42$40.56$39.14
$568$573$491$511$437$461$459$508$422$368$304$355$283$269$235$318$247$246$319$272$293$281$272$265$250$229$209$204$214$186$151$194$185$154$168$214$188$168$184$187$167$148$170$161$175$138$142$137$127$126$113$128$130$74.26$80.05$93.28$93.81$73.34$40.13$41.89$39.39$39.01$37.96
$0.62$0.52$0.76$0.73$0.89$0.61$0.52$0.34$0.21$0.22$0.44$0.82$0.73$1.09$0.87$0.87$1.04$0.65$-1.42$0.48$0.41$0.47$0.50$0.35$0.49$0.60$0.57$0.54$0.33$0.42$0.28$0.24$0.35$0.50$0.42$0.04$0.37$0.47$0.32$0.50$0.57$0.48$0.39$0.49$0.52$0.50$0.32$0.72$0.59$0.41$0.49$0.57$0.20$0.18$0.61$0.90$0.67$1.73$0.61$0.65$0.62$0.36$0.36
$0.62$0.52$0.76$0.71$0.87$0.59$0.51$0.33$0.21$0.22$0.43$0.82$0.73$1.09$0.87$0.87$1.04$0.65$-1.42$0.48$0.41$0.47$0.50$0.35$0.49$0.60$0.57$0.54$0.33$0.42$0.28$0.24$0.35$0.50$0.42$0.04$0.37$0.47$0.32$0.50$0.57$0.48$0.39$0.49$0.52$0.50$0.32$0.72$0.59$0.41$0.49$0.57$0.20$0.18$0.61$0.90$0.67$1.73$0.61$0.65$0.62$0.36$0.36