Ares Capital Corp (NASDAQ:ARCC)
| 19.90 Delayed Data As of Dec 01 |  +0.08 / +0.40%Today’s Change | 16.95 Today|||52-Week Range 20.17 | +7.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Revenue and Income | Interest Income | 890.9M | 881.0M | 1.0B | 1.1B | |
| Other Operating Income | 16.0M | 16.0M | 22.0M | 69.0M | ||
| Net Revenues | 1.1B | 1.1B | 1.2B | 1.8B | ||
| Cost of Goods Sold | 243.3M | 269.0M | 328.0M | 355.0M | ||
| Depreciation And Amortization | 734.0K | 1.0M | 1.0M | -- | ||
| Operating Expenses | Gross Income | 902.6M | 852.0M | 875.0M | 1.4B | |
| General Expenses | 24.7M | 22.0M | 31.0M | 26.0M | ||
| Other Operating Expenses | 252.7M | 129.0M | -143.0M | 255.0M | ||
| Total Operating Expenses | 748.4M | 607.0M | 442.0M | 876.0M | ||
| Non-Operating Expenses | Operating Income | 398.2M | 515.0M | 762.0M | 880.0M | |
| Extraordinary Charge | -10.4M | -15.0M | -49.0M | -3.0M | ||
| Interest Expense On Debt | 227.0M | 186.0M | 225.0M | 240.0M | ||
| Interest Expense Total | 227.0M | 186.0M | 225.0M | 240.0M | ||
| Other Expenses | 8.6M | -5.0M | -27.0M | 0.00 | ||
| Income Taxes, Minority Interest and Extra Items | Pre-Tax Income | 396.4M | 495.0M | 686.0M | 877.0M | |
| Income Taxes | -17.8M | -21.0M | -19.0M | -19.0M | ||
| Net Income | 378.7M | 474.0M | 667.0M | 858.0M | ||
| Shares To Calculate EPS | Shares To Calculate EPS | 314.4M | 314.0M | 425.0M | 426.0M | |
| Shares To Calculate EPS Diluted | 314.4M | 314.0M | 425.0M | 426.0M | ||
| Earnings Per Share | EPS | $1.20 | $1.51 | $1.57 | $2.01 | |
| EPS Diluted | $1.20 | $1.51 | $1.57 | $2.01 | ||
