Ares Capital Corporation (ARCC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 550M | 447M | 460M | 407M | 274M | 393M | 432M | 372M | 495M | 444M | 528M | 361M |
| Gross Margin % | 72.08% | 70.39% | 70.23% | 70.29% | 61.43% | 69.31% | 70.47% | 69.92% | 77.46% | 75.51% | 80% | 73.82% |
| Gross Profit Growth % | 100.73% | 13.74% | 6.48% | 9.41% | -44.65% | -11.49% | -18.18% | 3.05% | 63.91% | 107.48% | 266.67% | 152.45% |
| Operating Expenses | 146M | -82M | 29M | 29M | 26M | 23M | 26M | 25M | 39M | 22M | 25M | 24M |
| OpEx % of Revenue | 19.13% | -12.91% | 4.43% | 5.01% | 5.83% | 4.06% | 4.24% | 4.7% | 6.1% | 3.74% | 3.79% | 4.91% |
| Selling, General & Admin | 146M | 0 | 15M | 13M | 12M | 10M | 12M | 11M | 10M | 9M | 12M | 11M |
| SG&A % of Revenue | 19.13% | - | 2.29% | 2.25% | 2.69% | 1.76% | 1.96% | 2.07% | 1.56% | 1.53% | 1.82% | 2.25% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 404M | 529M | 431M | 378M | 248M | 370M | 406M | 347M | 456M | 422M | 503M | 337M |
| Operating Margin % | 52.95% | 83.31% | 65.8% | 65.29% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% |
| Operating Income Growth % | 62.9% | 42.97% | 6.16% | 8.93% | -45.61% | -12.32% | -19.28% | 2.97% | 62.86% | 119.79% | 326.27% | 178.51% |
| EBITDA | 710M | 529M | 431M | 378M | 248M | 370M | 406M | 347M | 456M | 422M | 503M | 337M |
| EBITDA Margin % | 93.05% | 83.31% | 65.8% | 65.29% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% |
| EBITDA Growth % | 186.29% | 42.97% | 6.16% | 8.93% | -45.61% | -12.32% | -19.28% | 2.97% | 62.86% | 119.79% | 326.27% | 178.51% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 710M | 529M | 431M | 378M | 248M | 370M | 406M | 347M | 456M | 422M | 503M | 337M |
| Net Interest Income | -213M | 43.48M | 366M | 361M | 354M | 368M | 387M | 379M | 369M | 377M | 363M | 348M |
| Interest Income | 0 | 149.68M | 561M | 533M | 526M | 542M | 568M | 539M | 513M | 521M | 495M | 476M |
| Interest Expense | 213M | 106.19M | 195M | 172M | 172M | 174M | 181M | 160M | 144M | 144M | 132M | 128M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 98M | 319M | 431M | 378M | 248M | 370M | 406M | 347M | 456M | 422M | 503M | 337M |
| Pretax Margin % | 12.84% | 50.24% | 65.8% | 65.29% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% |
| Income Tax | 6M | 26M | 27M | 17M | 7M | 13M | 12M | 25M | 7M | 9M | 3M | 6M |
| Effective Tax Rate % | 6.12% | 8.15% | 6.26% | 4.5% | 2.82% | 3.51% | 2.96% | 7.2% | 1.54% | 2.13% | 0.6% | 1.78% |
| Net Income | 92M | 293M | 404M | 361M | 241M | 357M | 394M | 322M | 449M | 413M | 500M | 331M |
| Net Margin % | 12.06% | 46.14% | 61.68% | 62.35% | 54.04% | 62.96% | 64.27% | 60.53% | 70.27% | 70.24% | 75.76% | 67.69% |
| Net Income Growth % | -61.83% | -17.93% | 2.54% | 12.11% | -46.33% | -13.56% | -21.2% | -2.72% | 61.51% | 137.36% | 380.77% | 198.2% |
| Net Income (Continuing) | 92M | 293M | 404M | 361M | 241M | 357M | 394M | 322M | 449M | 413M | 500M | 331M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 0.41 | 0.57 | 0.52 | 0.36 | 0.55 | 0.62 | 0.52 | 0.76 | 0.70 | 0.87 | 0.59 |
| EPS Growth % | -63.89% | -25.45% | -8.06% | 0% | -52.63% | -21.43% | -28.74% | -11.86% | 49.02% | 112.12% | 314.29% | 168.18% |
| EPS (Basic) | 0.13 | 0.41 | 0.57 | 0.52 | 0.36 | 0.55 | 0.62 | 0.52 | 0.76 | 0.72 | 0.89 | 0.61 |
| Diluted Shares Outstanding | 718M | 699M | 709M | 695M | 676M | 655M | 635M | 616M | 591M | 593M | 582M | 567M |
| Basic Shares Outstanding | 718M | 699M | 709M | 695M | 676M | 655M | 635M | 616M | 591M | 554M | 562M | 547M |
| Dividend Payout Ratio | 375% | - | 79.21% | 87.81% | 127.8% | 84.87% | 72.84% | 86.65% | 60.13% | 63.68% | 50.8% | 76.44% |