ARCC — Ares Capital Income Statement
0.000.00%
Last trade - 00:00- $13.87bn
- $29.22bn
- $3.05bn
- 32
- 89
- 25
- 47
Annual income statement for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,820 | 2,096 | 2,614 | 2,990 | 3,052 |
| Cost of Revenue | |||||
| Gross Profit | 809 | 1,185 | 1,328 | 1,519 | 1,509 |
| Selling / General / Administrative Expenses | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 1,093 | 997 | 1,328 | 1,528 | 1,594 |
| Operating Profit | 727 | 1,099 | 1,286 | 1,462 | 1,458 |
| Total Net Non Operating Interest Income / Expense | |||||
| Net Income Before Taxes | 1,596 | 655 | 1,542 | 1,595 | 1,457 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 1,567 | 600 | 1,522 | 1,522 | 1,299 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 1,567 | 600 | 1,522 | 1,522 | 1,299 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Dilution Adjustment | |||||
| Diluted Net Income | 1,567 | 617 | 1,541 | 1,522 | 1,299 |
| 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 | 3.61 | 1.28 | 2.68 | 2.46 | 1.86 |
| Dividends per Share |