Ares Capital Income Statement 2009-2024 | ARCC

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

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

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

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