Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $1 | $2 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Cost of Goods Sold | $1 | $1 | $0 | $0 |
| Gross Profit | $2 | $2 | $1 | $2 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $2 | $2 | $1 | $2 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $2 | $1 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $1 | $2 |
| % 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 | 1 | 1 | 0 | 0 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | $2 | $1 | $2 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |