Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,367,000 | $2,166,000 | $1,196,000 | $2,050,000 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Cost of Goods Sold | $659,000 | $530,000 | $455,000 | $372,000 |
| Gross Profit | $1,708,000 | $1,636,000 | $741,000 | $1,678,000 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,000 | $42,000 | $38,000 | $39,000 |
| SG&A Expenses | $43,000 | $42,000 | $38,000 | $39,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70,000 | $52,000 | $48,000 | $43,000 |
| Operating Expenses | $113,000 | $94,000 | $86,000 | $82,000 |
| Operating Income | $1,595,000 | $1,542,000 | $655,000 | $1,596,000 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,595,000 | $1,542,000 | $655,000 | $1,596,000 |
| Tax Expense | $73,000 | $20,000 | $55,000 | $29,000 |
| Net Income | $1,522,000 | $1,522,000 | $600,000 | $1,567,000 |
| % 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 | 624,000 | 554,000 | 498,000 | 446,000 |
| Weighted Avg Shares Out Dil | 624,000 | 575,000 | 518,000 | 446,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,162,000 | $1,962,000 | $1,470,000 | $1,247,000 |
| Interest Expense | $659,000 | $530,000 | $455,000 | $372,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,595,000 | $1,542,000 | $655,000 | $1,596,000 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |