Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,367 | $2,166 | $1,196 | $2,050 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Cost of Goods Sold | $659 | $530 | $455 | $372 |
| Gross Profit | $1,708 | $1,636 | $741 | $1,678 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $42 | $38 | $39 |
| SG&A Expenses | $43 | $42 | $38 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70 | $52 | $48 | $43 |
| Operating Expenses | $113 | $94 | $86 | $82 |
| Operating Income | $1,595 | $1,542 | $655 | $1,596 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,595 | $1,542 | $655 | $1,596 |
| Tax Expense | $73 | $20 | $55 | $29 |
| Net Income | $1,522 | $1,522 | $600 | $1,567 |
| % Margin | 64.3% | 70.3% | 50.2% | 76.4% |
| EPS | 2.44 | 2.75 | 1.21 | 3.51 |
| % Growth | -11.3% | 127.3% | -65.5% | – |
| EPS Diluted | 2.44 | 2.68 | 1.19 | 3.51 |
| Weighted Avg Shares Out | 624 | 554 | 498 | 446 |
| Weighted Avg Shares Out Dil | 624 | 575 | 518 | 446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,162 | $1,962 | $1,470 | $1,247 |
| Interest Expense | $659 | $530 | $455 | $372 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,595 | $1,542 | $655 | $1,596 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |