Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 2,990,000 | 2,614,000 | 2,096,000 | 1,820,000 | 1,511,000 |
| Total expenses | 1,514,000 | 1,328,000 | 949,000 | 1,050,000 | 698,000 |
| Operating Income | 1,476,000 | 1,286,000 | 1,147,000 | 770,000 | 813,000 |
| Interest Income | 2,912,000 | 2,546,000 | 2,027,000 | 1,754,000 | 1,436,000 |
| Interest Expense | 715,000 | 582,000 | 455,000 | 372,000 | 317,000 |
| Other Income | 715,000 | 582,000 | 455,000 | 372,000 | 317,000 |
| Pre-tax Income | 1,476,000 | 1,286,000 | 1,147,000 | 770,000 | 813,000 |
| Income Tax | 73,000 | 20,000 | 55,000 | 29,000 | 19,000 |
| Net Income Continuous | 1,522,000 | 1,522,000 | 600,000 | 1,567,000 | 484,000 |
| Net Income | $1,522,000 | $1,522,000 | $600,000 | $1,567,000 | $484,000 |
| EPS Basic Continuous Ops | 2.44 | 2.75 | 1.20 | 3.51 | 1.14 |
| EPS Basic Total Ops | 2.44 | 2.75 | 1.21 | 3.51 | 1.14 |
| EPS Diluted Continuous Ops | 2.44 | 2.65 | 1.16 | 3.51 | 1.14 |
| EPS Diluted Total Ops | 2.44 | 2.68 | 1.19 | 3.51 | 1.14 |
| EPS Diluted Before Non-Recurring Items | 2.33 | 2.37 | 2.02 | 1.66 | 1.74 |
| EBITDA(a) | $2,218,000 | $1,894,000 | $1,628,000 | $1,173,000 | $1,161,000 |