ARCC — Ares Capital Income Statement
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Last trade - 00:00- $12.49bn
- $23.88bn
- $2.61bn
- 65
- 75
- 84
- 88
Annual income statement for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 1,528 | 1,511 | 1,820 | 2,096 | 2,614 |
| Cost of Revenue | |||||
| Gross Profit | 842 | 851 | 809 | 1,185 | 1,328 |
| Selling / General / Administrative Expenses | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 701 | 698 | 1,093 | 997 | 1,328 |
| Operating Profit | 827 | 813 | 727 | 1,099 | 1,286 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 809 | 503 | 1,596 | 655 | 1,542 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 793 | 484 | 1,567 | 600 | 1,522 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 793 | 484 | 1,567 | 600 | 1,522 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Dilution Adjustment | |||||
| Diluted Net Income | 793 | 484 | 1,567 | 617 | 1,541 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.86 | 1.14 | 3.61 | 1.28 | 2.68 |
| Dividends per Share |