ARCC
Ares Capital Corporation
NASDAQ: ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$18.67
-1.32% today
Updated 2026-04-29
Market cap
$13.41B
P/E ratio
11.45
P/S ratio
4.39x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$17 – $22
Volume
8.0M
Ares Capital Corporation (ARCC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.92M | $195.42M | $192.43M | $200.01M | $528.79M | $731.05M | $696.75M | $712.83M | $866.00M | $678.00M | $737.00M | $974.00M | $879.00M | $824.00M | $541.00M | $1.68B | $1.20B | $2.08B | $2.37B | $3.15B |
| Revenue growth (YoY) | — | +95.6% | -1.5% | +3.9% | +164.4% | +38.2% | -4.7% | +2.3% | +21.5% | -21.7% | +8.7% | +32.2% | -9.8% | -6.3% | -34.3% | +210.2% | -28.7% | +74.3% | +13.5% | +32.9% |
| Cost of revenue | $26000.00 | $57.71M | $62.21M | $63.74M | $128.89M | $183.98M | $142.98M | $171.50M | $190.00M | $200.00M | $167.00M | $225.00M | $622.00M | $686.00M | $356.00M | $654.00M | $455.00M | $-449.00M | $659.00M | $765.00M |
| Gross profit | $99.90M | $137.70M | $130.22M | $136.27M | $399.90M | $547.07M | $553.77M | $541.33M | $676.00M | $478.00M | $570.00M | $749.00M | $879.00M | $824.00M | $541.00M | $1.68B | $741.00M | $2.08B | $1.71B | $2.38B |
| Gross margin | 100.0% | 70.5% | 67.7% | 68.1% | 75.6% | 74.8% | 79.5% | 75.9% | 78.1% | 70.5% | 77.3% | 76.9% | 100.0% | 100.0% | 100.0% | 100.0% | 62.0% | 100.0% | 72.2% | 75.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $6.43M | $10.40M | $1.27M | $23.29M | $53.95M | $38.12M | $31.74M | $38.71M | $41.00M | $44.00M | $56.00M | $89.00M | $42.00M | $45.00M | $38.00M | $39.00M | $38.00M | $42.00M | $43.00M | $91.00M |
| Operating income | $61.56M | $94.12M | $127.24M | $133.98M | $221.21M | $289.88M | $519.35M | $502.63M | $609.00M | $397.00M | $495.00M | $686.00M | $1.12B | $809.00M | $503.00M | $1.60B | $655.00M | $1.29B | $1.59B | $2.19B |
| Operating margin | 61.6% | 48.2% | 66.1% | 67.0% | 41.8% | 39.7% | 74.5% | 70.5% | 70.3% | 58.6% | 67.2% | 70.4% | 127.1% | 98.2% | 93.0% | 95.1% | 54.8% | 61.7% | 67.4% | 69.7% |
| EBITDA | $61.82M | $137.97M | $-102.00M | $206.39M | $518.10M | $350.27M | $520.18M | $503.43M | $610.00M | $398.00M | $496.00M | $687.00M | $1.12B | $809.00M | $526.00M | $1.63B | $655.00M | $1.29B | $1.59B | $2.19B |
| EBITDA margin | 61.9% | 70.6% | -53.0% | 103.2% | 98.0% | 47.9% | 74.7% | 70.6% | 70.4% | 58.7% | 67.3% | 70.5% | 127.1% | 98.2% | 97.2% | 96.8% | 54.8% | 61.7% | 67.4% | 69.7% |
| EBIT | $61.56M | $137.56M | $-102.51M | $205.72M | $517.18M | $349.39M | $519.35M | $502.63M | $609.00M | $397.00M | $495.00M | $686.00M | $1.12B | $809.00M | $503.00M | $1.60B | $144.00M | $1.29B | — | — |
| Interest expense | $26000.00 | $36.89M | $36.52M | $24.26M | $79.35M | $122.51M | $142.98M | $171.50M | $190.00M | $200.00M | $167.00M | $225.00M | $240.00M | $291.00M | $317.00M | $372.00M | $455.00M | $514.00M | $659.00M | $645.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $88.28M | $90.83M | $-139.46M | $202.69M | $492.04M | $319.45M | $508.18M | $488.52M | $591.00M | $379.00M | $474.00M | $667.00M | $858.00M | $793.00M | $484.00M | $1.57B | $600.00M | $1.27B | $1.52B | $1.30B |
| Net income growth (YoY) | — | +2.9% | -253.5% | +245.3% | +142.7% | -35.1% | +59.1% | -3.9% | +21.0% | -35.9% | +25.1% | +40.7% | +28.6% | -7.6% | -39.0% | +223.8% | -61.7% | +111.0% | +20.2% | -14.7% |
| Profit margin | 88.3% | 46.5% | -72.5% | 101.3% | 93.0% | 43.7% | 72.9% | 68.5% | 68.2% | 55.9% | 64.3% | 68.5% | 97.6% | 96.2% | 89.5% | 93.4% | 50.2% | 60.7% | 64.3% | 41.3% |