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
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |