
ARCC
Ares Capital Corporation
$22.40
+$0.15(+0.67%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$15.69B
Volume
2.34M
52W Range
$18.26 - $23.84
Target Price
$23.19
Order:
Income Statement
Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|
REVENUE | |||||
Total Revenue | $827.0M | $-146.0M | $-78.0M | ||
Total Revenue | $827.0M | $-146.0M | $-78.0M | ||
OPERATING EXPENSES | |||||
Research & Development | -- | $20.0M | -- | ||
Selling, General & Administrative | $343.0M | $365.0M | $417.0M | ||
General & Administrative Expenses | $38.0M | $42.0M | $43.0M | ||
Salaries & Wages | $305.0M | $323.0M | $374.0M | ||
Amortization | $-4.0M | $-5.0M | $-6.0M | ||
SPECIAL ITEMS | |||||
Special Income Charges | $-444.0M | $462.0M | -- | ||
PRE-TAX INCOME | |||||
Pre-Tax Income | $655.0M | $-531.0M | $-568.0M | ||
INCOME TAX | |||||
Tax Provision | $55.0M | $20.0M | -- | ||
NET INCOME | |||||
Net Income | $600.0M | $1.5B | $1.5B | ||
Net Income (Continuing Operations) | $600.0M | $1.5B | $1.5B | ||
Net Income (Discontinued Operations) | $600.0M | $1.5B | $1.5B | ||
Net Income (Common Stockholders) | $600.0M | $1.5B | $1.5B | ||
SHARE & EPS DATA | |||||
Average Shares Outstanding | $498.0M | $554.0M | $624.0M | ||
Average Shares Outstanding (Diluted) | $518.0M | $575.0M | $624.0M | ||
Shares Outstanding | $531.4M | $582.3M | $671.5M | ||
Basic EPS | $1.21 | $2.75 | $2.44 | ||
Basic EPS (Continuing Operations) | $1.21 | $2.75 | $2.44 | ||
Diluted EPS | $1.19 | $2.68 | $2.44 | ||
Diluted EPS (Continuing Operations) | $1.19 | $2.68 | $2.44 | ||
Dividend Per Share | $1.75 | $1.92 | $1.92 | ||
OTHER METRICS | |||||
Acquired In Process Rn D | $444.0M | -- | -- | ||
Credit Card | -- | $256.0M | -- | ||
Credit Losses Provision | $55.0M | $20.0M | -- | ||
Development Expense | -- | $20.0M | -- | ||
Fees And Commissions | -- | $256.0M | -- | ||
Gain On Sale Of Business | -- | $198.0M | -- | ||
Interest Income | $1.3B | $256.0M | $133.0M | ||
Interest Income After Provision For Loan Loss | $775.0M | $-346.0M | $-582.0M | ||
Interest Income From Investment Securities | $1.1B | $1.3B | -- | ||
Interest Income From Leases | $138.0M | -- | -- | ||
Interest Income From Loans | -- | $256.0M | -- | ||
Interest Income From Loans And Lease | $138.0M | $256.0M | -- | ||
Interest Income From Other Money Market Investments | -- | -- | $133.0M | ||
Interest Income From Securities | $1.1B | $1.3B | $133.0M | ||
Life Annuity Premiums | -- | $166.0M | $463.0M | ||
Net Interest Income | $830.0M | $-326.0M | $-582.0M | ||
Non Interest Expense | $787.0M | $365.0M | $490.0M | ||
Non Interest Income | $-3.0M | $180.0M | $504.0M | ||
Other Gand A | $38.0M | $42.0M | $43.0M | ||
Other Interest Expense | $455.0M | $582.0M | $715.0M | ||
Other Non Interest Expense | -- | $11.0M | -- | ||
Other Non Interest Income | $-949.0M | $-1.3B | -- | ||
Professional Expense And Contract Services Expense | -- | -- | $73.0M | ||
Total Premiums Earned | -- | $166.0M | $463.0M | ||
Intexp | $455.0M | $582.0M | $715.0M | ||
Othspecchg | $9.0M | $9.0M | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | ARCC | $22.40 | +0.7% | 2.34M |
3 | ||||
4 | ||||
5 | ||||
6 |
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