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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ARCC$22.40+0.7%2.34M
3
4
5
6

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