Ares Capital Corp (NASDAQ:ARCC)

Data as of Dec 19
 +0.10 / +0.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeInterest Income408.0M511.6M611.2M747.6M
Other Operating Income6.3M8.8M15.8M22.3M
Net Revenues528.9M731.0M794.8M945.4M
Cost of Goods Sold----212.4M227.0M
Depreciation And Amortization923.0K876.0K829.0K802.0K
Operating ExpensesGross Income----581.5M717.6M
General Expenses20.9M19.4M31.7M37.9M
Other Operating Expenses-89.5M238.9M-115.3M5.6M
Total Operating Expenses11.6M381.7M272.7M442.8M
Non-Operating ExpensesOperating Income517.3M349.4M522.0M502.6M
Extraordinary Charge-19.8M-22.5M-2.7M0.00
Interest Expense On Debt79.3M122.5M143.0M171.5M
Interest Expense Total79.3M122.5M143.0M171.5M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income497.4M326.9M519.4M502.6M
Income Taxes-5.4M-7.5M-11.2M-14.1M
Extraordinary Items199.8M0.000.000.00
Net Income492.0M319.5M508.2M488.5M
Shares To Calculate EPSShares To Calculate EPS176.7M204.9M230.2M266.9M
Shares To Calculate EPS Diluted176.7M204.9M230.2M266.9M
Earnings Per ShareEPS$3.91$1.56$2.21$1.83
EPS Diluted$2.78$1.56$2.21$1.83

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.