Ares Capital (ARCC)
(Delayed Data from NSDQ)
$20.61 USD
-0.14 (-0.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $20.60 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Ares Capital Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,614 | 2,096 | 1,820 | 1,511 | 1,528 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 2,614 | 2,096 | 1,820 | 1,511 | 1,528 |
Selling & Adminstrative & Depr. & Amort Expenses | 746 | 494 | 678 | 381 | 410 |
Income After Depreciation & Amortization | 1,868 | 1,602 | 1,142 | 1,130 | 1,118 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 582 | 455 | 372 | 317 | 291 |
Pretax Income | 1,286 | 1,147 | 770 | 813 | 827 |
Income Taxes | 20 | 55 | 29 | 19 | 16 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 256 | -444 | 869 | -310 | -18 |
Other Income/Charges | 0 | -48 | -43 | 0 | 0 |
Income From Cont. Operations | 1,522 | 600 | 1,567 | 484 | 793 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,522 | 600 | 1,567 | 484 | 793 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,894 | 1,628 | 1,173 | 1,161 | 1,144 |
Depreciation & Amortization (Cash Flow) | 26 | 26 | 31 | 31 | 26 |
Income After Depreciation & Amortization | 1,868 | 1,602 | 1,142 | 1,130 | 1,118 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 575.00 | 518.00 | 446.00 | 424.00 | 427.00 |
Diluted EPS Before Non-Recurring Items | 2.37 | 2.02 | 1.66 | 1.74 | 1.89 |
Diluted Net EPS (GAAP) | 2.68 | 1.19 | 3.51 | 1.14 | 1.86 |
Fiscal Year end for Ares Capital Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 755.00 | 701.00 | 707.00 | 655.00 | 634.00 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 755.00 | 701.00 | 707.00 | 655.00 | 634.00 |
SG&A, R&D, and Dept/Amort Expenses | 182.00 | 210.00 | 196.00 | 218.00 | 173.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 573.00 | 491.00 | 511.00 | 437.00 | 461.00 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 174.00 | 159.00 | 157.00 | 145.00 | 141.00 |
Pretax Income | 399.00 | 332.00 | 354.00 | 292.00 | 320.00 |
Income Taxes | 41.00 | 7.00 | 9.00 | 3.00 | 6.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -36.00 | 138.00 | 68.00 | 211.00 | 17.00 |
Other Income/Charges | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 322.00 | 449.00 | 413.00 | 500.00 | 331.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 322.00 | 449.00 | 413.00 | 500.00 | 331.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 616.00 | 591.00 | 593.00 | 582.00 | 567.00 |
Diluted EPS Before Non-Recurring Items | 0.61 | 0.59 | 0.63 | 0.59 | 0.58 |
Diluted Net EPS (GAAP) | 0.52 | 0.76 | 0.71 | 0.87 | 0.59 |