Ares Capital Corp (NASDAQ:ARCC)

15.97
Delayed Data
As of 4:00pm ET
 -0.10 / -0.62%
Today’s Change
15.03
Today|||52-Week Range
17.68
+1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income825.7M890.9M881.0M1.0B
 
 
 
 
 
Other Operating Income25.1M16.0M16.0M22.0M
 
 
 
 
 
Net Revenues1.1B1.1B1.1B1.2B
 
 
 
 
 
Cost of Goods Sold289.4M243.3M269.0M328.0M
 
 
 
 
 
Depreciation And Amortization805.0K734.0K1.0M1.0M
 
 
 
 
 
 
Operating ExpensesGross Income790.4M902.6M852.0M875.0M
 
 
 
 
 
General Expenses26.6M24.7M22.0M31.0M
 
 
 
 
 
Other Operating Expenses-57.8M252.7M129.0M-143.0M
 
 
 
 
 
Total Operating Expenses475.0M748.4M607.0M442.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income605.6M398.2M515.0M762.0M
 
 
 
 
 
Extraordinary Charge-72.0K-10.4M-15.0M-49.0M
 
 
 
 
 
Interest Expense On Debt216.0M227.0M186.0M225.0M
 
 
 
 
 
Interest Expense Total216.0M227.0M186.0M225.0M
 
 
 
 
 
Other Expenses3.7M8.6M-5.0M-27.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income609.3M396.4M495.0M686.0M
 
 
 
 
 
Income Taxes-18.3M-17.8M-21.0M-19.0M
 
 
 
 
 
Net Income590.9M378.7M474.0M667.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS305.3M314.4M314.0M425.0M
 
 
 
 
 
Shares To Calculate EPS Diluted305.3M314.4M314.0M425.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.94$1.20$1.51$1.57
 
 
 
 
 
EPS Diluted$1.94$1.20$1.51$1.57