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	1.64B	741.00M	1.68B	541.00M	824.00M	879.00M	883.00M	1.01B	1.03B	988.96M	881.70M	748.00M	634.50M	483.40M	245.30M	240.50M	188.90M	120.00M	41.80M	4.40M
Cost of Revenue	-449.00M	467.00M	654.00M	356.00M	379.00M	N/A	N/A	441.00M	455.98M	491.76M	398.50M	356.20M	306.50M	208.20M	88.00M	98.70M	83.90M	51.70M	10.40M	900.00K
Gross Profit	2.08B	274.00M	1.02B	185.00M	445.00M	879.00M	N/A	571.00M	569.37M	497.20M	483.20M	391.80M	328.00M	275.20M	157.30M	141.80M	105.00M	68.30M	31.40M	3.50M
Operating Expenses	94.00M	86.00M	82.00M	38.00M	15.00M	2.00M	197.00M	179.00M	165.25M	159.34M	38.71M	31.74M	38.12M	53.95M	23.29M	14.49M	94.75M	58.46M	14.73M	1.67M
Selling, General & Admin	42.00M	38.00M	39.00M	38.00M	45.00M	42.00M	223.00M	56.00M	43.86M	41.07M	38.70M	31.70M	38.10M	53.90M	18.60M	10.30M	7.30M	5.10M	3.20M	800.00K
Research & Development	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	N/A	N/A	N/A
Other Operating Expenses	395.00M	48.00M	43.00M	-169.00M	-30.00M	-40.00M	-26.00M	123.00M	121.39M	118.27M	7.00K	43.00K	17.00K	48.00K	4.69M	4.20M	87.45M	53.36M	11.53M	865.75K
Operating Income	1.29B	1.11B	1.60B	503.00M	809.00M	1.12B	N/A	515.00M	515.10M	456.06M	444.50M	357.40M	270.60M	421.00M	160.50M	127.20M	94.10M	61.60M	27.10M	2.70M
Other Expenses / Income	256.00M	-455.00M	-403.00M	-320.00M	-238.00M	-240.00M	N/A	-20.00M	-118.68M	153.22M	58.10M	162.00M	56.30M	276.20M	42.80M	-266.40M	-4.10M	13.00M	14.80M	500.00K
Before Tax Income	1.54B	655.00M	1.60B	503.00M	809.00M	877.00M	686.00M	495.00M	396.42M	609.28M	502.60M	519.40M	326.90M	697.20M	203.30M	-139.20M	90.00M	74.60M	41.90M	3.20M
Income Tax Expenses	20.00M	55.00M	29.00M	19.00M	16.00M	19.00M	19.00M	21.00M	17.75M	18.33M	14.10M	11.20M	7.50M	5.40M	600.00K	200.00K	-800.00K	4.90M	N/A	N/A
Net Income	1.52B	600.00M	1.57B	484.00M	793.00M	858.00M	667.00M	474.00M	378.67M	590.95M	488.50M	508.20M	319.50M	691.80M	202.70M	-139.50M	90.80M	69.70M	41.90M	3.20M
Interest Expenses	530.00M	455.00M	372.00M	317.00M	291.00M	240.00M	225.00M	-20.00M	-118.68M	153.22M	58.10M	162.00M	56.40M	276.20M	42.70M	-266.40M	-4.10M	13.10M	14.70M	500.00K
Basic Shares Outstanding	554.00M	498.00M	446.00M	424.00M	427.00M	426.00M	425.00M	314.00M	314.38M	305.29M	266.90M	230.20M	204.90M	176.70M	101.70M	89.70M	67.70M	44.00M	23.50M	11.10M
Diluted Shares Outstanding	575.00M	518.00M	446.00M	424.00M	427.00M	426.00M	425.00M	314.00M	314.38M	305.29M	266.90M	230.20M	204.90M	176.70M	101.70M	89.70M	67.70M	44.00M	23.50M	11.10M
EBITDA	1.29B	1.06B	1.60B	503.00M	809.00M	1.12B	912.00M	476.00M	278.48M	763.30M	561.50M	682.23M	384.28M	974.32M	246.67M	-405.20M	86.31M	87.96M	56.60M	3.70M
EBITDA Margin	78.61%	143.32%	95.11%	92.98%	98.18%	127.08%	103.28%	47.04%	27.16%	77.18%	63.68%	91.21%	60.56%	201.56%	100.56%	-168.48%	45.69%	73.30%	135.41%	84.09%
EBIT	2.07B	1.11B	1.97B	820.00M	1.10B	1.12B	911.00M	475.00M	277.74M	762.50M	560.70M	681.40M	383.40M	973.40M	246.00M	-405.70M	85.90M	87.70M	56.60M	3.70M
EBIT Margin	126.65%	149.80%	117.28%	151.57%	133.50%	127.08%	103.17%	46.94%	27.09%	77.10%	63.59%	91.10%	60.43%	201.37%	100.29%	-168.69%	45.47%	73.08%	135.41%	84.09%
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