Ares Capital Corp (ARCC)
NASDAQ:ARCC

Ares Capital (ARCC) Income Statement

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Ares Capital Income Statement

Last quarter (Q2 2023), Ares Capital's total revenue was $267.00M, an increase of 43.55% from the same quarter last year. In Q2, Ares Capital's net income was $331.00M. See Ares Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 731.00M$ 840.00M$ 1.68B$ 725.00M$ 1.02B$ 1.05B
Credit Losses Provision
$ 6.00M-----
Non Interest Expense
$ 179.00M$ 343.00M----
Incomefrom Associatesand Other Participating Interests
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Special Income Charges
-$ -9.00M----
Pretax Income
$ 498.00M$ 497.00M$ 1.60B$ 503.00M$ 809.00M$ 877.00M
Tax Provision
$ 32.00M-$ 29.00M$ 19.00M$ 16.00M$ 19.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 626.00M$ 600.00M$ 1.57B$ 484.00M$ 793.00M$ 858.00M
Basic EPS
$ 1.68$ 1.21$ 3.51$ 1.14$ 1.86$ 2.01
Diluted EPS
$ 1.65$ 1.19$ 3.51$ 1.14$ 1.86$ 2.01
Basic Average Shares
$ 2.10B$ 498.00M$ 446.00M$ 424.00M$ 427.00M$ 426.00M
Diluted Average Shares
$ 2.18B$ 518.00M$ 446.00M$ 424.00M$ 427.00M$ 426.00M
Dividend Per Share
$ 1.87$ 1.87$ 1.62$ 1.60$ 1.60$ 1.54
Reported Normalized Basic E P S
$ 0.63--$ 1.74$ 1.89$ 1.68
Reported Normalized Diluted E P S
---$ 1.74$ 1.89$ 1.68
Rent Expense Supplemental
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Interest Income After Provision For Loan Loss
$ 371.00M$ 692.00M----
Net Income From Continuing And Discontinued Operation
$ 887.00M$ 600.00M$ 1.57B$ 484.00M$ 793.00M$ 858.00M
Normalized Income
$ 415.09M-$ 1.57B$ 484.00M$ 793.00M$ 858.00M
Total Money Market Investments
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Ebit
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Ebitda
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Currency in USD

Ares Capital Earnings and Revenue History


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