Ares Capital Corp (NASDAQ:ARCC)

20.56
Delayed Data
As of Aug 12
 +0.19 / +0.93%
Today’s Change
17.03
Today|||52-Week Range
23.00
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income287.0M289.0M320.0M334.0M
 
 
 
 
 
Other Operating Income23.0M19.0M57.0M10.0M
 
 
 
 
 
Net Revenues715.0M376.0M429.0M400.0M
 
 
 
 
 
Cost of Goods Sold87.0M74.0M93.0M91.0M
 
 
 
 
 
 
Operating ExpensesGross Income628.0M302.0M336.0M309.0M
 
 
 
 
 
General Expenses4.0M6.0M8.0M10.0M
 
 
 
 
 
Other Operating Expenses349.0M81.0M43.0M21.0M
 
 
 
 
 
Total Operating Expenses499.0M221.0M211.0M191.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income216.0M155.0M218.0M209.0M
 
 
 
 
 
Extraordinary Charge-1.0M0.000.000.00
 
 
Interest Expense On Debt59.0M60.0M67.0M69.0M
 
 
 
 
 
Interest Expense Total59.0M60.0M67.0M69.0M
 
 
 
 
 
Other Expenses0.000.000.00-5.0M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income215.0M155.0M218.0M204.0M
 
 
 
 
 
Income Taxes-6.0M-2.0M-4.0M-4.0M
 
 
 
 
 
Net Income209.0M153.0M214.0M200.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS426.0M426.0M426.0M426.0M
 
 
 
 
 
Shares To Calculate EPS Diluted426.0M426.0M426.0M426.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.49$0.36$0.50$0.47
 
 
 
 
 
EPS Diluted$0.49$0.36$0.50$0.47