ARCC Stock Annual Income Statement. Download in Excel
Ares Capital Corporation
ARCC 
NGS
Sector: Financial Services
Industry: Asset Management
22.02
USD
0.24
(1.10%)
Previous close: 21.78 Open: 21.8 Bid: 22.03 Ask: 22.07
52 week range
19.32 22.05
Mkt Cap: 14,104 M Avg Vol (90 Days): 3,331,885
Last updated: Monday 25th November 2024
Financials
ARCC Income Statement
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Basic EPS from continuing operations | 1.21 | 2.75 | |
| Basic EPS total | 1.21 | 2.75 | |
| Basic weighted shares outstanding | 498 M | 554 M | |
| Diluted EPS total | 1.19 | 2.68 | |
| Diluted normalized net income/share | 1.19 | 2.68 | |
| Diluted weighted shares outstanding | 518 M | 575 M | |
| Dividends paid per share | 1.87 | 1.92 | |
| FeesAndCommissions | 138 M | ||
| GeneralAndAdministrativeExpense | 38 M | 42 M | |
| ImpairmentOfCapitalAssets | 55 M | ||
| Income before tax | 136 M | 1,542 M | |
| Income taxes | 20 M | ||
| Interest expense | 455 M | 582 M | |
| InterestIncome | 703 M | 1,452 M | |
| InterestIncomeAfterProvisionForLoanLoss | 248 M | 870 M | |
| InterestIncomeFromInvestmentSecurities | 1,147 M | 1,286 M | |
| InterestIncomeFromSecurities | 703 M | 1,452 M | |
| InterestIncomeFromTradingAccountSecurities | -444 M | ||
| LifeAnnuityPremiums | 256 M | ||
| Net income from total operations | 600 M | 1,522 M | |
| NetIncomeCommonStockholders | 136 M | 1,522 M | |
| NetIncomeContinuousOperations | 600 M | 1,522 M | |
| NetInterestIncome | 248 M | 870 M | |
| NonInterestExpense | 398 M | 385 M | |
| NonInterestIncome | 286 M | 238 M | |
| Other special charges | 9 M | 9 M | |
| OtherGandA | 38 M | 42 M | |
| OtherInterestExpense | 455 M | 582 M | |
| OtherNonInterestIncome | 151 M | -1,328 M | |
| PromotionAndAdvertising | 20 M | ||
| Revenue per share | -4 M | -5 M | |
| SalariesAndWages | 305 M | 323 M | |
| Selling Gen & administrative expense | 343 M | 385 M | |
| SellingAndMarketingExpense | 20 M | ||
| ServiceChargeOnDepositorAccounts | 138 M | ||
| Special income/charges | -55 M | 462 M | |
| Total common shares outstanding | 531 M | 582 M | |
| Total net income | 600 M | 1,522 M | |
| Total ordinary shares | 630 M | 630 M | |
| Total revenues | 534 M | 1,108 M | |
| TotalPremiumsEarned | 256 M | ||
| TotalRevenue | 534 M | 1,108 M |
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