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ARES CAPITAL CORP (ARCC)

US04010L1035 - Common Stock

19.77  +0.02 (+0.1%)

After market: 19.85 +0.08 (+0.4%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
Revenue
2.55B2.10B1.82B1.51B1.53B
Cost Of Goods
1.21B911.00M1.01B660.00M686.00M
Gross Profit
1.34B1.19B809.00M851.00M842.00M
Operating Expenses
42.00M38.00M39.00M38.00M15.00M
Selling, General, and Administrative Expenses
42.00M38.00M39.00M38.00M45.00M
Operating Income
1.30B1.15B770.00M813.00M827.00M
Interest Income/Expense
13.00M-444.00M869.00M-310.00M-18.00M
Non Recurring Items
0.00-48.00M-43.00MN/A0.00
Income Before Taxes
1.31B655.00M1.60B503.00M809.00M
Income Tax
29.00M55.00M29.00M19.00M16.00M
Net Income
1.28B600.00M1.57B484.00M793.00M
EBITDA
N/AN/AN/AN/AN/A
 
Per Share Data
EPS Diluted Total Ops
2.301.153.511.141.86
Non GAAP EPS
2.372.012.011.731.91
 
Statistics
Gross Profit Margin
52.65%56.54%44.45%56.32%55.10%
Profit Margin
50.37%28.63%86.10%32.03%51.90%
Operating Profit Margin
51.00%54.72%42.31%53.81%54.12%

All data in USD

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