Ares Capital Corp (NASDAQ:ARCC)

20.70
Delayed Data
As of 4:54pm ET
 +0.01 / +0.05%
Today’s Change
16.17
Today|||52-Week Range
21.74
+22.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income890.9M881.0M1.0B1.1B
 
 
 
 
 
Other Operating Income16.0M16.0M22.0M69.0M
 
 
 
 
 
Net Revenues1.1B1.1B1.2B1.8B
 
 
 
 
 
Cost of Goods Sold243.3M269.0M328.0M355.0M
 
 
 
 
 
Depreciation And Amortization734.0K1.0M1.0M--
 
 
 
 
 
Operating ExpensesGross Income902.6M852.0M875.0M1.4B
 
 
 
 
 
General Expenses24.7M22.0M31.0M26.0M
 
 
 
 
 
Other Operating Expenses252.7M129.0M-143.0M255.0M
 
 
 
 
 
Total Operating Expenses748.4M607.0M442.0M876.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income398.2M515.0M762.0M880.0M
 
 
 
 
 
Extraordinary Charge-10.4M-15.0M-49.0M-3.0M
 
 
 
 
 
Interest Expense On Debt227.0M186.0M225.0M240.0M
 
 
 
 
 
Interest Expense Total227.0M186.0M225.0M240.0M
 
 
 
 
 
Other Expenses8.6M-5.0M-27.0M0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income396.4M495.0M686.0M877.0M
 
 
 
 
 
Income Taxes-17.8M-21.0M-19.0M-19.0M
 
 
 
 
 
Net Income378.7M474.0M667.0M858.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS314.4M314.0M425.0M426.0M
 
 
 
 
 
Shares To Calculate EPS Diluted314.4M314.0M425.0M426.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.20$1.51$1.57$2.01
 
 
 
 
 
EPS Diluted$1.20$1.51$1.57$2.01