ARES CAPITAL CORP (ARCC) Stock Income Statement

NASDAQ:ARCC • US04010L1035

Current stock price

19.16 USD
+0.49 (+2.62%)
At close:
19.15 USD
-0.01 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
Revenue
ARCC Revenue ChartARCC Revenue over time chart
3.08B3.05B2.99B2.61B2.10B
Cost Of Goods
ARCC Cost Of Goods ChartARCC Cost Of Goods over time chart
1.54B1.54B1.47B1.29B911.00M
Gross Profit
ARCC Gross Profit ChartARCC Gross Profit over time chart
1.54B1.51B1.52B1.33B1.19B
Operating Expenses
ARCC Operating Expenses ChartARCC Operating Expenses over time chart
51.00M51.00M43.00M42.00M38.00M
Selling, General, and Administrative Expenses
ARCC Selling, General, and Administrative Expenses ChartARCC Selling, General, and Administrative Expenses over time chart
51.00M51.00M43.00M42.00M38.00M
Operating Income
ARCC Operating Income ChartARCC Operating Income over time chart
1.49B1.46B1.48B1.29B1.15B
Interest Income/Expense
ARCC Interest Income/Expense ChartARCC Interest Income/Expense over time chart
-183.00M-1.00M133.00M256.00M-444.00M
Non Recurring Items
ARCC Non Recurring Items ChartARCC Non Recurring Items over time chart
N/A0.00-14.00M0.00-48.00M
Income Before Taxes
ARCC Income Before Taxes ChartARCC Income Before Taxes over time chart
1.31B1.46B1.59B1.54B655.00M
Income Tax
ARCC Income Tax ChartARCC Income Tax over time chart
157.00M158.00M73.00M20.00M55.00M
Net Income
ARCC Net Income ChartARCC Net Income over time chart
1.15B1.30B1.52B1.52B600.00M
EBITDA
ARCC EBITDA ChartARCC EBITDA over time chart
N/AN/AN/AN/AN/A
 
Per Share Data
EPS Diluted Total Ops
ARCC EPS Diluted Total Ops ChartARCC EPS Diluted Total Ops over time chart
1.631.862.442.641.15
Non GAAP EPS
ARCC Non GAAP EPS ChartARCC Non GAAP EPS over time chart
N/A1.912.332.372.01
 
Statistics
Gross Profit Margin
ARCC Gross Profit Margin ChartARCC Gross Profit Margin over time chart
49.98%49.44%50.80%50.80%56.54%
Profit Margin
ARCC Profit Margin ChartARCC Profit Margin over time chart
37.30%42.56%50.90%58.22%28.63%
Operating Profit Margin
ARCC Operating Profit Margin ChartARCC Operating Profit Margin over time chart
48.33%47.77%49.36%49.20%54.72%

All data in USD

Charts

ARCC Income Statement data chartARCC Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B
ARCC Earnings Per Share (EPS) chartARCC EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1 2 3