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Ares Capital Corp (NASDAQ:ARCC)

16.77
Delayed Data
As of 3:59pm ET
 -0.08 / -0.47%
Today’s Change
13.85
Today|||52-Week Range
17.87
+1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income747.6M825.7M890.9M881.0M
 
 
 
 
 
Other Operating Income22.3M25.1M16.0M16.0M
 
 
 
 
 
Net Revenues945.4M1.1B1.1B1.1B
 
 
 
 
 
Cost of Goods Sold227.0M289.4M243.3M269.0M
 
 
 
 
 
Depreciation And Amortization802.0K805.0K734.0K1.0M
 
 
 
 
 
 
Operating ExpensesGross Income717.6M790.4M902.6M852.0M
 
 
 
 
 
General Expenses37.9M26.6M24.7M22.0M
 
 
 
 
 
Other Operating Expenses5.6M-57.8M252.7M129.0M
 
 
 
 
 
Total Operating Expenses442.8M475.0M748.4M607.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income502.6M605.6M398.2M515.0M
 
 
 
 
 
Extraordinary Charge0.00-72.0K-10.4M-15.0M
 
 
 
 
Interest Expense On Debt171.5M216.0M227.0M186.0M
 
 
 
 
 
Interest Expense Total171.5M216.0M227.0M186.0M
 
 
 
 
 
Other Expenses0.003.7M8.6M-5.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income502.6M609.3M396.4M495.0M
 
 
 
 
 
Income Taxes-14.1M-18.3M-17.8M-21.0M
 
 
 
 
 
Net Income488.5M590.9M378.7M474.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS266.9M305.3M314.4M314.0M
 
 
 
 
 
Shares To Calculate EPS Diluted266.9M305.3M314.4M314.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.83$1.94$1.20$1.51
 
 
 
 
 
EPS Diluted$1.83$1.94$1.20$1.51