ARCC Income Statement - TTM - Ares Capital Corporation

Income Statement (TTM)

Ares Capital Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,457	1,511	1,532	1,641	1,731	1,820	1,870	1,890	1,985	2,096	2,274	2,429	2,547	2,614	2,697	2,818	2,938	2,990	3,021	3,011
Change (%)		3.71	1.39	7.11	5.48	5.14	2.75	1.07	5.03	5.59	8.49	6.82	4.86	2.63	3.18	4.49	4.26	1.77	1.04	-0.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	1,457	1,511	1,532	1,641	1,731	1,820	1,870	1,890	1,985	2,096	2,274	2,429	2,547	2,614	2,697	2,818	2,938	2,990	3,021	3,011
Change (%)		3.71	1.39	7.11	5.48	5.14	2.75	1.07	5.03	5.59	8.49	6.82	4.86	2.63	3.18	4.49	4.26	1.77	1.04	-0.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	373	381	486	572	626	678	659	580	536	494	517	579	682	746	797	806	795	799	763	788
Change (%)		2.14	27.56	17.70	9.44	8.31	-2.80	-11.99	-7.59	-7.84	4.66	11.99	17.79	9.38	6.84	1.13	-1.36	0.50	-4.51	3.28
% of Revenue	25.60	25.22	31.72	34.86	36.16	37.25	35.24	30.69	27.00	23.57	22.74	23.84	26.78	28.54	29.55	28.60	27.06	26.72	25.26	26.17

R&D
Change (%)
% of Revenue

OpEx	373	381	486	572	626	678	659	580	536	494	517	579	682	746	797	806	795	799	763	788
Change (%)		2.14	27.56	17.70	9.44	8.31	-2.80	-11.99	-7.59	-7.84	4.66	11.99	17.79	9.38	6.84	1.13	-1.36	0.50	-4.51	3.28
% of Revenue	25.60	25.22	31.72	34.86	36.16	37.25	35.24	30.69	27.00	23.57	22.74	23.84	26.78	28.54	29.55	28.60	27.06	26.72	25.26	26.17

Operating Income	1,084	1,130	1,046	1,069	1,105	1,142	1,211	1,310	1,449	1,602	1,757	1,850	1,865	1,868	1,900	2,012	2,143	2,191	2,258	2,223
Change (%)		4.24	-7.43	2.20	3.37	3.35	6.04	8.18	10.61	10.56	9.68	5.29	0.81	0.16	1.71	5.89	6.51	2.24	3.06	-1.55
% of Revenue	74.40	74.78	68.28	65.14	63.84	62.75	64.76	69.31	73.00	76.43	77.26	76.16	73.22	71.46	70.45	71.40	72.94	73.28	74.74	73.83

Interest Expense	-300	-317	-305	-314	-323	-372	-351	-369	-399	-455	-485	-523	-549	-566	-585	-618	-669	-698	-726	-740
Change (%)		5.67	-3.79	2.95	2.87	15.17	-5.65	5.13	8.13	14.04	6.59	7.84	4.97	3.10	3.36	5.64	8.25	4.33	4.01	1.93
% of Revenue	-20.59	-20.98	-19.91	-19.13	-18.66	-20.44	-18.77	-19.52	-20.10	-21.71	-21.33	-21.53	-21.55	-21.65	-21.69	-21.93	-22.77	-23.34	-24.03	-24.58

Net Income	310	484	1,469	1,670	1,563	1,567	1,405	1,038	808	600	667	887	1,283	1,522	1,693	1,684	1,578	1,522	1,314	1,353
Change (%)		56.13	203.51	13.68	-6.41	0.26	-10.34	-26.12	-22.16	-25.74	11.17	32.98	44.64	18.63	11.24	-0.53	-6.29	-3.55	-13.67	2.97
% of Revenue	21.28	32.03	95.89	101.77	90.29	86.10	75.13	54.92	40.71	28.63	29.33	36.52	50.37	58.22	62.77	59.76	53.71	50.90	43.50	44.94

Source: Capital IQ

Ares Capital Corporation - Income Statement (TTM)

Income Statement (TTM)

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