Ares Capital
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Ares Capital's past years’ income statements indicate that its last revenue has increased compared to the previous period by 181% to $2,085,000,000. The net income raised on $1,522,000,000 and profit margin reached 73%. Total operating expenses were $506,000,000.
Profit Margin
| 2014 | 650.42M | 590.94M | 90.86% |
|---|---|---|---|
| 2015 | 450.68M | 378.67M | 84.02% |
| 2016 | 551M | 474M | 86.03% |
| 2017 | 749M | 667M | 89.05% |
| 2018 | 879M | 858M | 97.61% |
| 2019 | 824M | 793M | 96.24% |
| 2020 | 541M | 484M | 89.46% |
| 2021 | 1.67B | 1.56B | 93.38% |
| 2022 | 741M | 600M | 80.97% |
| 2023 | 2.08B | 1.52B | 73% |
ARCC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.08B | 741M | 1.67B | 541M | 824M | 879M | 749M | 551M | 450.68M | 650.42M |
Cost of revenue | 356M | 467M | 654M | 356M | 379M | 0 | 329M | 0 | 243.99M | 0 |
Gross profit | 1.72B | 274M | 1.02B | 185M | 445M | 879M | 420M | 551M | 206.69M | 650.42M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 506M | 86M | 82M | 38M | 15M | 2M | 63M | 56M | 54.26M | 41.14M |
Operating income | 1.86B | 1.11B | 1.59B | 503M | 809M | 1.11B | 911M | 681M | 623.38M | 825.29M |
Other income (expenses), net | -326M | -455M | -403M | 356M | -238M | -240M | -77M | -186M | -1.82M | 3.67M |
Income before tax | 1.54B | 655M | 1.59B | 503M | 809M | 877M | 686M | 495M | 396.42M | 609.27M |
Income tax expense | 20M | 55M | 29M | 19M | 16M | 19M | 19M | 21M | 17.75M | 18.32M |
Net income | 1.52B | 600M | 1.56B | 484M | 793M | 858M | 667M | 474M | 378.67M | 590.94M |
Earnings per share | ||||||||||
Basic EPS | 2.78 | 1.2 | 3.51 | 1.14 | 1.86 | 2.01 | 1.57 | 1.51 | 1.2 | 1.94 |
Diluted EPS | 2.68 | 1.19 | 3.51 | 1.14 | 1.86 | 2.01 | 1.57 | 1.51 | 1.2 | 1.94 |
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