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Ares Capital (ARCC)
:ARCC
US Market

Ares Capital (ARCC) Income Statement

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Ares Capital Income Statement

Last quarter (Q4 2024), Ares Capital's total revenue was $759.00M, an increase of 70.95% from the same quarter last year. In Q4, Ares Capital's net income was $357.00M. See Ares Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 2.44B$ 2.61B$ 741.00M$ 1.68B$ 541.00M
Gross Profit
$ 2.44B$ 1.73B$ 274.00M$ 1.02B$ 185.00M
Operating Expenses
$ 43.00M$ 506.00M$ 86.00M$ 82.00M$ 38.00M
Depreciation and Amortization
$ 0.00$ 256.00M$ 1.02B$ 92.00M$ 525.00M
EBITDA
$ 0.00$ 2.12B$ 1.16B$ 1.60B$ 823.00M
Operating Income
$ 2.39B$ 1.87B$ 1.11B$ 1.60B$ 503.00M
Other Income/Expenses
$ -798.00M$ -326.00M$ 467.00M$ 454.00M$ 356.00M
Pretax Income
$ 1.59B$ 1.54B$ 655.00M$ 1.60B$ 503.00M
Net Income
$ 1.40B$ 1.52B$ 600.00M$ 1.57B$ 484.00M
Per Share Metrics
$ ―$ ―$ ―$ ―$ ―
Basic EPS
$ 2.25$ 2.78$ 1.20$ 3.51$ 1.14
Diluted EPS
$ 2.25$ 2.68$ 1.19$ 3.51$ 1.14
Weighted Average Shares Outstanding
624.00M 554.00M 498.00M 446.00M 424.00M
Weighted Average Shares Outstanding (Diluted)
624.00M 575.00M 518.00M 446.00M 424.00M
Currency in USD

Ares Capital Earnings and Revenue History

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