NASDAQ:ARCC

Ares Capital Corporation

Stock

USD

Last Close

20.00

06/11 22:29

Market Cap

13.00B

Beta: 1.06

Volume Today

4.67M

Avg: 3.47M

PE Ratio

8.75

PFCF: 22.31

Dividend Yield

9.61%

Payout:79.11%

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	650.42M -	450.69M 30.71%	551M 22.26%	749M 35.93%	879M 17.36%	824M 6.26%	541M 34.34%	1.68B 210.17%	741M 55.84%	2.08B 181.38%	1.71B 18.08%
cost of revenue											768M -
gross profit	650.42M -	450.69M 30.71%	551M 22.26%	749M 35.93%	879M 17.36%	824M 6.26%	541M 34.34%	1.68B 210.17%	741M 55.84%	2.08B 181.38%	940M 54.92%
selling and marketing expenses
general and administrative expenses	41.07M -	43.86M 6.78%	56M 27.69%	89M 58.93%	42M 52.81%	45M 7.14%	38M 15.56%	39M 2.63%	38M 2.56%	42M 10.53%	43M 2.38%
selling general and administrative expenses	41.07M -	43.86M 6.78%	56M 27.69%	89M 58.93%	42M 52.81%	45M 7.14%	38M 15.56%	39M 2.63%	38M 2.56%	42M 10.53%	43M 2.38%
research and development expenses
other expenses	72K -	10.41M 14,359.72%		-26M -	-40M 53.85%	-30M 25%		43M -	48M 11.63%
cost and expenses	41.14M -	54.27M 31.90%	56M 3.19%	63M 12.50%	2M 96.83%	15M 650%	38M 153.33%	82M 115.79%	134M 63.41%	42M 68.66%	113M 169.05%
operating expenses	41.14M -	54.27M 31.90%	56M 3.19%	63M 12.50%	2M 96.83%	15M 650%	38M 153.33%	82M 115.79%	86M 4.88%	42M 51.16%	113M 169.05%
interest expense	216.02M -	226.97M 5.07%	186M 18.05%	225M 20.97%	240M 6.67%	291M 21.25%	317M 8.93%	372M 17.35%	455M 22.31%		659M -
ebitda	826.10M -	624.12M 24.45%	682M 9.27%	912M 33.72%	1.12B 22.48%	809M 27.57%	503M 37.82%	1.60B 217.30%	1.06B 33.46%	1.29B 21.09%	2.32B 80.33%
operating income	825.30M -	623.39M 24.46%	681M 9.24%	911M 33.77%	1.12B 22.61%	809M 27.57%	503M 37.82%	1.60B 217.30%	1.11B 30.45%	1.29B 15.86%	1.59B 24.03%
depreciation and amortization	805K -	734K 8.82%	1M 36.24%	1M 0%					-48M -
total other income expenses net	-216.02M -	-226.97M 5.07%	-186M 18.05%	-225M 20.97%	-240M 6.67%				-455M -
income before tax	609.28M -	396.42M 34.94%	495M 24.87%	686M 38.59%	877M 27.84%	809M 7.75%	503M 37.82%	1.60B 217.30%	655M 58.96%	1.29B 96.34%	1.59B 24.03%
income tax expense	18.33M -	17.75M 3.15%	21M 18.30%	19M 9.52%	19M 0%	16M 15.79%	19M 18.75%	29M 52.63%	55M 89.66%	20M 63.64%	73M 265%
net income	590.95M -	378.67M 35.92%	474M 25.17%	667M 40.72%	858M 28.64%	793M 7.58%	484M 38.97%	1.57B 223.76%	600M 61.71%	1.27B 111.00%	1.52B 20.22%
weighted average shs out	305M -	314M 2.95%	314M 0%	425M 35.35%	426M 0.24%	427M 0.23%	424M 0.70%	446M 5.19%	498M 11.66%	554M 11.24%	624M 12.64%
weighted average shs out dil	305M -	314M 2.95%	314M 0%	425M 35.35%	426M 0.24%	427M 0.23%	424M 0.70%	446M 5.19%	518M 16.14%	575M 11.00%	624M 8.52%
eps	1.94 -	1.20 38.14%	1.51 25.83%	1.57 3.97%	2.01 28.03%	1.86 7.46%	1.14 38.71%	3.51 207.89%	1.21 65.53%	2.29 89.26%	2.25 1.75%
epsdiluted	1.94 -	1.20 38.14%	1.51 25.83%	1.57 3.97%	2.01 28.03%	1.86 7.46%	1.14 38.71%	3.51 207.89%	1.19 66.10%	2.20 84.87%	2.25 2.27%

All numbers in USD (except ratios and percentages)