ARES CAPITAL CORP (ARCC) Stock Income Statement
NASDAQ:ARCC - Nasdaq - US04010L1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.02B | 2.99B | 2.61B | 2.10B | 1.82B | |||
| Cost Of Goods | 1.46B | 1.47B | 1.29B | 911.00M | 1.01B | |||
| Gross Profit | 1.56B | 1.52B | 1.33B | 1.19B | 809.00M | |||
| Operating Expenses | 45.00M | 43.00M | 42.00M | 38.00M | 39.00M | |||
| Selling, General, and Administrative Expenses | 45.00M | 43.00M | 42.00M | 38.00M | 39.00M | |||
| Operating Income | 1.52B | 1.48B | 1.29B | 1.15B | 770.00M | |||
| Interest Income/Expense | -129.00M | 133.00M | 256.00M | -444.00M | 869.00M | |||
| Non Recurring Items | 0.00 | -14.00M | 0.00 | -48.00M | -43.00M | |||
| Income Before Taxes | 1.39B | 1.59B | 1.54B | 655.00M | 1.60B | |||
| Income Tax | 73.00M | 73.00M | 20.00M | 55.00M | 29.00M | |||
| Net Income | 1.31B | 1.52B | 1.52B | 600.00M | 1.57B | |||
| EBITDA | N/A | N/A | N/A | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.05 | 2.44 | 2.64 | 1.15 | 3.51 | |||
| Non GAAP EPS | 2.24 | 2.33 | 2.37 | 2.01 | 2.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 51.67% | 50.80% | 50.80% | 56.54% | 44.45% | |||
| Profit Margin | 43.50% | 50.90% | 58.22% | 28.63% | 86.10% | |||
| Operating Profit Margin | 50.18% | 49.36% | 49.20% | 54.72% | 42.31% | |||
All data in USD