ARCC
Ares Capital Corporation
$18.82
+$0.23(+1.24%)
47
Overall
80
Value
27
Tech
36
Quality
Market Cap
$15.14B
Volume
3.51M
52W Range
$17.40 - $23.42
Target Price
$21.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $827.0M | $1.1B | $-111.0M | $-512.0M | ||
| Total Revenue | $827.0M | $1.1B | $-111.0M | $-512.0M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $343.0M | $365.0M | $457.0M | $476.0M | ||
| Selling & Marketing Expenses | -- | -- | $73.0M | -- | ||
| General & Administrative Expenses | $38.0M | $42.0M | $83.0M | $51.0M | ||
| Salaries & Wages | $305.0M | $323.0M | $374.0M | $425.0M | ||
| Depreciation & Amortization | -- | -- | $-33.0M | -- | ||
| Depreciation & Amortization | -- | -- | $-33.0M | -- | ||
| Amortization | $-4.0M | $-5.0M | $-33.0M | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-444.0M | $-20.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $655.0M | $-365.0M | $-530.0M | $-873.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $55.0M | $20.0M | $73.0M | $59.0M | ||
| NET INCOME | ||||||
| Net Income | $600.0M | $1.5B | $1.5B | $1.3B | ||
| Net Income (Continuing Operations) | $600.0M | $1.5B | $1.5B | $1.3B | ||
| Net Income (Discontinued Operations) | $600.0M | $1.5B | $1.5B | $1.3B | ||
| Net Income (Common Stockholders) | $600.0M | $1.5B | $1.5B | $1.3B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $498.0M | $554.0M | $624.0M | $699.0M | ||
| Average Shares Outstanding (Diluted) | $518.0M | $575.0M | $624.0M | $699.0M | ||
| Shares Outstanding | $531.4M | $582.3M | $671.5M | $718.0M | ||
| Basic EPS | $1.21 | $2.75 | $2.44 | $1.86 | ||
| Basic EPS (Continuing Operations) | $1.21 | $2.75 | $2.44 | $1.86 | ||
| Diluted EPS | $1.19 | $2.68 | $2.44 | $1.86 | ||
| Diluted EPS (Continuing Operations) | $1.19 | $2.68 | $2.44 | $1.86 | ||
| Dividend Per Share | $1.75 | $1.92 | $1.92 | $1.92 | ||
| OTHER METRICS | ||||||
| Acquired In Process Rn D | $444.0M | -- | -- | -- | ||
| Credit Card | -- | -- | $133.0M | -- | ||
| Credit Losses Provision | $55.0M | -- | -- | -- | ||
| Dividend Income | -- | -- | $257.0M | -- | ||
| Fees And Commissions | -- | $256.0M | $-584.0M | -- | ||
| Insurance And Claims | -- | -- | $40.0M | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $43.0M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | -- | $43.0M | ||
| Interest Income | $1.3B | $1.3B | $206.0M | -- | ||
| Interest Income After Provision For Loan Loss | $775.0M | $-602.0M | $-509.0M | $-836.0M | ||
| Interest Income From Investment Securities | $1.1B | $1.3B | -- | -- | ||
| Interest Income From Leases | $138.0M | -- | -- | -- | ||
| Interest Income From Loans And Lease | $138.0M | -- | -- | -- | ||
| Interest Income From Other Money Market Investments | -- | -- | $206.0M | -- | ||
| Interest Income From Securities | $1.1B | $1.3B | $206.0M | -- | ||
| Investment Banking Profit | -- | -- | -- | $219.0M | ||
| Net Interest Income | $830.0M | $-602.0M | $-509.0M | $-836.0M | ||
| Net Occupancy Expense | -- | -- | -- | $-115.0M | ||
| Non Interest Expense | $787.0M | $365.0M | $419.0M | $361.0M | ||
| Non Interest Income | $-3.0M | $602.0M | $398.0M | $324.0M | ||
| Occupancy And Equipment | -- | -- | -- | $-115.0M | ||
| Other Customer Services | -- | -- | $206.0M | -- | ||
| Other Gand A | $38.0M | $42.0M | $83.0M | $51.0M | ||
| Other Interest Expense | $455.0M | $602.0M | $715.0M | $793.0M | ||
| Other Non Interest Expense | -- | $20.0M | -- | -- | ||
| Other Non Interest Income | $-949.0M | $166.0M | -- | -- | ||
| Property Casualty Premiums | -- | -- | $100.0M | -- | ||
| Selling Expense | -- | -- | $73.0M | -- | ||
| Service Charge On Depositor Accounts | -- | $256.0M | -- | -- | ||
| Total Premiums Earned | -- | -- | $100.0M | -- | ||
| Trading Gain Loss | -- | $-256.0M | -- | -- | ||
| Intexp | $455.0M | $582.0M | $715.0M | $793.0M | ||
| Othspecchg | $9.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARCC | $18.82 | +1.2% | 3.51M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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