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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.59+0.17 (+0.83%)
At close: 04:00PM EDT
20.59 0.00 (0.00%)
After hours: 07:28PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,636,000
1,636,000
789,000
1,678,000
541,000
Operating Expenses
Selling General and Administrative
42,000
42,000
38,000
39,000
38,000
Total Operating Expenses
94,000
94,000
134,000
82,000
38,000
Interest Expense
530,000
530,000
407,000
372,000
317,000
Income Before Tax
1,542,000
1,542,000
655,000
1,596,000
503,000
Income Tax Expense
20,000
20,000
55,000
29,000
19,000
Income from Continuing Operations
1,522,000
1,522,000
600,000
1,567,000
484,000
Net Income
1,522,000
1,522,000
600,000
1,567,000
484,000
Net Income available to common shareholders
1,522,000
1,522,000
600,000
1,567,000
484,000
Basic EPS
2.38
2.75
1.21
3.51
1.14
Diluted EPS
2.31
2.68
1.19
3.51
1.14
Basic Average Shares
540,000
554,000
498,000
446,000
424,000
Diluted Average Shares
560,000
575,000
518,000
446,000
424,000