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Ares Capital Corp (NASDAQ:ARCC)

16.79
Delayed Data
As of Dec 09
 +0.41 / +2.50%
Today’s Change
12.31
Today|||52-Week Range
16.85
+17.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income611.2M747.6M825.7M890.9M
 
 
 
 
 
Other Operating Income15.8M22.3M25.1M16.0M
 
 
 
 
 
Net Revenues794.8M945.4M1.1B1.1B
 
 
 
 
 
Cost of Goods Sold212.4M227.0M289.4M243.3M
 
 
 
 
 
Depreciation And Amortization829.0K802.0K805.0K734.0K
 
 
 
 
 
 
Operating ExpensesGross Income581.5M717.6M790.4M902.6M
 
 
 
 
 
General Expenses31.7M37.9M26.6M24.7M
 
 
 
 
 
Other Operating Expenses-115.3M5.6M-57.8M252.7M
 
 
 
 
 
Total Operating Expenses272.7M442.8M475.0M748.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income522.0M502.6M605.6M398.2M
 
 
 
 
 
Extraordinary Charge-2.7M0.00-72.0K-10.4M
 
 
 
 
Interest Expense On Debt143.0M171.5M216.0M227.0M
 
 
 
 
 
Interest Expense Total143.0M171.5M216.0M227.0M
 
 
 
 
 
Other Expenses0.000.003.7M8.6M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income519.4M502.6M609.3M396.4M
 
 
 
 
 
Income Taxes-11.2M-14.1M-18.3M-17.8M
 
 
 
 
 
Net Income508.2M488.5M590.9M378.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS230.2M266.9M305.3M314.4M
 
 
 
 
 
Shares To Calculate EPS Diluted230.2M266.9M305.3M314.4M
 
 
 
 
 
 
Earnings Per ShareEPS$2.21$1.83$1.94$1.20
 
 
 
 
 
EPS Diluted$2.21$1.83$1.94$1.20