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Ares Capital Corp (NASDAQ:ARCC)

15.68
Delayed Data
As of Aug 28
 +0.31 / +2.02%
Today’s Change
11.01
Today|||52-Week Range
17.68
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income511.6M611.2M747.6M825.7M
 
 
 
 
 
Other Operating Income8.8M15.8M22.3M25.1M
 
 
 
 
 
Net Revenues731.0M794.8M945.4M1.1B
 
 
 
 
 
Cost of Goods Sold--212.4M227.0M289.4M
 
 
 
 
Depreciation And Amortization876.0K829.0K802.0K805.0K
 
 
 
 
 
 
Operating ExpensesGross Income--581.5M717.6M790.4M
 
 
 
 
General Expenses19.4M31.7M37.9M26.6M
 
 
 
 
 
Other Operating Expenses238.9M-115.3M5.6M-57.8M
 
 
 
 
 
Total Operating Expenses381.7M272.7M442.8M475.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income349.4M522.0M502.6M605.6M
 
 
 
 
 
Extraordinary Charge-22.5M-2.7M0.00-72.0K
 
 
 
 
Interest Expense On Debt122.5M143.0M171.5M216.0M
 
 
 
 
 
Interest Expense Total122.5M143.0M171.5M216.0M
 
 
 
 
 
Other Expenses0.000.000.003.7M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income326.9M519.4M502.6M609.3M
 
 
 
 
 
Income Taxes-7.5M-11.2M-14.1M-18.3M
 
 
 
 
 
Net Income319.5M508.2M488.5M590.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS204.9M230.2M266.9M305.3M
 
 
 
 
 
Shares To Calculate EPS Diluted204.9M230.2M266.9M305.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.56$2.21$1.83$1.94
 
 
 
 
 
EPS Diluted$1.56$2.21$1.83$1.94