ARCC | Ares Capital Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	2.08B	741.00M	1.68B	541.00M	824.00M	879.00M	749.00M	551.00M	450.69M	650.42M	541.33M	553.77M	384.36M	747.25M	318.69M	240.46M	137.70M	99.90M	41.85M	4.38M
Cost of Revenue	356.00M	467.00M	654.00M	356.00M	379.00M	355.00M	329.00M	270.00M	243.99M	N/A	N/A	N/A	183.98M	128.89M	63.74M	62.21M	N/A	N/A	N/A	N/A
Gross Profit	1.73B	274.00M	1.02B	185.00M	445.00M	524.00M	420.00M	281.00M	206.70M	650.42M	541.33M	553.77M	200.38M	618.36M	254.94M	178.25M	137.70M	99.90M	41.85M	4.38M
Operating Expenses	506.00M	86.00M	82.00M	38.00M	15.00M	2.00M	63.00M	56.00M	54.27M	41.14M	38.71M	34.42M	57.44M	50.03M	83.61M	113.22M	10.81M	6.69M	14.73M	1.67M
Selling, General & Admin	42.00M	38.00M	39.00M	38.00M	45.00M	42.00M	89.00M	56.00M	43.86M	41.07M	38.71M	31.74M	38.12M	53.95M	83.61M	1.27M	10.40M	6.43M	888.08K	135.94K
Research & Development	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	48.00M	43.00M	-169.00M	-30.00M	-40.00M	-26.00M	-206.00M	10.41M	72.00K	N/A	2.68M	19.32M	-3.92M	-25.87M	503.00K	410.33K	258.56K	13.84M	1.53M
Operating Income	1.87B	1.11B	1.60B	503.00M	809.00M	1.12B	911.00M	681.00M	623.39M	825.30M	674.12M	662.33M	289.88M	221.21M	133.98M	127.24M	94.12M	61.56M	27.12M	2.72M
Other Expenses / Income	-326.00M	467.00M	454.00M	356.00M	-199.00M	355.00M	-77.00M	-21.00M	-1.82M	3.67M	-802.00K	-3.51M	-22.46M	-19.75M	-2.45M	-266.45M	-4.12M	-25.88K	-2.15M	129.21K
Before Tax Income	1.54B	655.00M	1.60B	503.00M	809.00M	877.00M	686.00M	495.00M	396.42M	609.28M	502.63M	519.35M	326.93M	697.23M	61.14M	127.24M	126.89M	93.21M	N/A	N/A
Income Tax Expenses	20.00M	55.00M	29.00M	19.00M	16.00M	19.00M	19.00M	21.00M	17.75M	18.33M	14.11M	11.17M	7.47M	5.39M	5.58M	248.00K	-826.44K	4.93M	-14.73M	-475.39K
Net Income	1.52B	600.00M	1.57B	484.00M	793.00M	858.00M	667.00M	474.00M	378.67M	590.95M	488.52M	508.18M	319.45M	691.83M	-521.50M	-139.46M	127.72M	88.28M	41.85M	3.19M
Interest Expenses	530.00M	455.00M	372.00M	317.00M	291.00M	240.00M	225.00M	186.00M	226.97M	216.02M	171.50M	142.98M	122.51M	79.35M	24.26M	36.52M	36.89M	18.61M	154.08K	N/A
Basic Shares Outstanding	554.00M	498.00M	446.00M	424.00M	427.00M	426.00M	425.00M	314.00M	314.00M	305.00M	266.94M	230.15M	204.86M	176.73M	101.72M	89.67M	67.68M	43.98M	23.49M	11.07M
Diluted Shares Outstanding	575.00M	518.00M	446.00M	424.00M	427.00M	426.00M	425.00M	314.00M	314.00M	305.00M	266.94M	230.15M	204.86M	176.73M	101.72M	89.67M	67.68M	43.98M	23.49M	11.07M
EBITDA	2.12B	1.16B	1.60B	823.00M	1.05B	1.12B	756.00M	717.00M	754.00M	673.00M	616.81M	522.86M	350.27M	518.10M	206.39M	-102.00M	137.97M	93.49M	41.85M	3.19M
EBITDA Margin	101.87%	156.95%	95.11%	152.13%	127.06%	127.08%	100.93%	130.13%	167.30%	103.47%	113.94%	94.42%	91.13%	69.33%	64.76%	-42.42%	100.19%	93.59%	100.00%	72.83%
EBIT	2.07B	1.11B	1.97B	820.00M	1.10B	1.12B	911.00M	681.00M	623.39M	825.30M	674.12M	662.33M	449.44M	776.57M	-491.66M	-102.69M	163.78M	111.82M	27.28M	2.72M
EBIT Margin	99.38%	149.80%	117.28%	151.57%	133.50%	127.08%	121.63%	123.59%	138.32%	126.89%	124.53%	119.60%	116.93%	103.92%	-154.28%	-42.71%	118.94%	111.94%	65.18%	61.98%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31