Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and gen…
Asset Management
US, Los Angeles [HQ]
ARCC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.00 | 747.00 | 384.00 | 553.00 | 541.00 | 650.00 | 450.00 | 551.00 | 749.00 | 879.00 | 824.00 | 541.00 | 1,678.00 | 741.00 | 1,636.00 | |
|
EPS
|
-5.13 | 3.91 | 1.56 | 2.21 | 1.83 | 1.94 | 1.20 | 1.51 | 1.57 | 2.01 | 1.86 | 1.14 | 3.51 | 1.20 | 2.75 | |
| Diluted in mil. | -5.13 | 3.91 | 1.56 | 2.21 | 1.83 | 1.94 | 1.20 | 1.51 | 1.57 | 2.01 | 1.86 | 1.14 | 3.51 | 1.19 | 2.68 | |
|
Profit
|
254.00 | 618.00 | 200.00 | 553.00 | 541.00 | 650.00 | 450.00 | 551.00 | 749.00 | 879.00 | 445.00 | 185.00 | 1,024.00 | 274.00 | 2,085.00 | |
| Gross Margin | 80.00 | 82.75 | 52.13 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 54.00 | 34.20 | 61.03 | 36.98 | 127.44 | |
| Pre Tax | 61.00 | 697.00 | 326.00 | 519.00 | 502.00 | 609.00 | 396.00 | 495.00 | 686.00 | 877.00 | 809.00 | 503.00 | 1,596.00 | 655.00 | 1,542.00 | |
| Profit Margin | 19.18 | 93.31 | 85.06 | 93.78 | 92.85 | 93.67 | 87.96 | 89.84 | 91.59 | 99.77 | 98.18 | 92.98 | 95.11 | 88.39 | 94.25 | |
| ETR | 9.12 | 0.77 | 2.29 | 2.15 | 2.81 | 3.01 | 4.48 | 4.24 | 2.77 | 2.17 | 1.98 | 3.78 | 1.82 | 8.40 | 1.30 | |
| Net | -521.00 | 691.00 | 319.00 | 508.00 | 488.00 | 590.00 | 378.00 | 474.00 | 667.00 | 858.00 | 793.00 | 484.00 | 1,567.00 | 600.00 | 1,522.00 | |
| Profit Margin | -163.64 | 92.58 | 83.11 | 91.77 | 90.24 | 90.86 | 84.02 | 86.03 | 89.05 | 97.61 | 96.24 | 89.46 | 93.38 | 80.97 | 93.03 | |
| EBITDA | 228.00 | 777.00 | 450.00 | 663.00 | 674.00 | 826.00 | 624.00 | 682.00 | 912.00 | 1,117.00 | 809.00 | 503.00 | 1,596.00 | 1,062.00 | 1,286.00 | |
| EBITDA Margin | 71.61 | 104.05 | 117.16 | 119.75 | 124.68 | 127.01 | 138.48 | 123.77 | 121.76 | 127.08 | 98.18 | 92.98 | 95.11 | 143.32 | 78.61 | |
| Operating Income | 133.00 | 221.00 | 289.00 | 662.00 | 674.00 | 825.00 | 623.00 | 681.00 | 911.00 | 1,117.00 | 809.00 | 503.00 | 1,596.00 | 1,110.00 | 1,286.00 | |
| Operating Margin | 42.04 | 29.60 | 75.42 | 119.60 | 124.53 | 126.89 | 138.32 | 123.59 | 121.63 | 127.08 | 98.18 | 92.98 | 95.11 | 149.80 | 78.61 | |
| Interest Income | 225.00 | 393.00 | 473.00 | 571.00 | 647.00 | 741.00 | 817.00 | 806.00 | 951.00 | 1,041.00 | 1,180.00 | 1,159.00 | 1,247.00 | 1,470.00 | 1,962.00 | |
| Loss | -87.00 | -182.00 | -222.00 | -34.00 | -38.00 | -41.00 | -54.00 | -56.00 | -63.00 | -2.00 | -15.00 | -38.00 | -82.00 | -134.00 | -42.00 | |
| Cost of Revenue | -63.00 | -128.00 | -183.00 | - - | - - | - - | - - | - - | - - | - - | -379.00 | -356.00 | -654.00 | -467.00 | -449.00 | |
|
Operating Expenses
|
-83.00 | -50.00 | -57.00 | -34.00 | -38.00 | -41.00 | -54.00 | -56.00 | -63.00 | -2.00 | -15.00 | -38.00 | -82.00 | -86.00 | -94.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -83.00 | -53.00 | -38.00 | -31.00 | -38.00 | -41.00 | -43.00 | -56.00 | -89.00 | -42.00 | -45.00 | -38.00 | -39.00 | -38.00 | -42.00 | |
| SG&A | -83.00 | -53.00 | -38.00 | -31.00 | -38.00 | -41.00 | -43.00 | -56.00 | -89.00 | -42.00 | -45.00 | -38.00 | -39.00 | -38.00 | -42.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -178.00 | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -18.00 | -18.00 | -23.00 | -29.00 | -26.00 | -26.00 | |
| Interest Expenses | -24.00 | -79.00 | -122.00 | -142.00 | -171.00 | -216.00 | -226.00 | -186.00 | -225.00 | -240.00 | -291.00 | -317.00 | -372.00 | -455.00 | -530.00 | |
| Other Expenses | -579.00 | -476.00 | -37.00 | -142.00 | -171.00 | -216.00 | -226.00 | -186.00 | -225.00 | -240.00 | -238.00 | -320.00 | -403.00 | -455.00 | -256.00 | |
|
WA Shares Outstanding
|
101.00 | 176.00 | 204.00 | 230.00 | 266.00 | 305.00 | 314.00 | 314.00 | 425.00 | 426.00 | 427.00 | 424.00 | 446.00 | 498.00 | 554.00 | |
| Diluted | 101.00 | 176.00 | 204.00 | 230.00 | 266.00 | 305.00 | 314.00 | 314.00 | 425.00 | 426.00 | 427.00 | 424.00 | 446.00 | 518.00 | 575.00 |