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Ares Capital Corporation (ARCC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramAres Capital Corporation Income Statement 2020-2011 | ARCC
Brief overview of revenue and earnings at Ares Capital Corporation
The figures are compared over a five-year interval. The revenue attributed to Ares Capital Corporation moved from 1 billion dollars to 1.2 billion dollars between the two endpoints. Overall revenue changed by +18.2%, equal to an annualized rate of about 3.4%. The revenue trend is close to stagnation.
Net profit was $379 million at the start and $794 million at the end. Net profitability strengthened faster than the top line.
The five-year change in capitalization reached +67.5%: from $4.4 billion to $7.3 billion. Market value lagged the financial performance.
What the figures show
The figures do not all move in the same direction. The constructive conclusion rests on net-income growth. The weaker side of the profile includes limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Ares Capital Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.32 B | 8.05 B | 6.92 B | 6.86 B | 5.32 B | 4.37 B | 5.08 B | 4.74 B | 4.09 B | 3.26 B |
Shares |
423 M | 423 M | 426 M | 425 M | 314 M | 314 M | 305 M | 267 M | 230 M | 205 M |
Net Income |
794 M | 793 M | 858 M | 667 M | 474 M | 379 M | 591 M | 488 M | 508 M | 320 M |
Revenue |
1.21 B | 1.53 B | 1.34 B | 1.16 B | 1.01 B | 1.03 B | 989 M | 882 M | 748 M | 634 M |
EBITDA |
1.21 B | 791 M | 1.04 B | 527 M | 516 M | 516 M | 457 M | 445 M | 358 M | 272 M |
Operating Expenses |
25 M | 209 M | 171 M | 193 M | 179 M | 165 M | 159 M | 38.7 M | 31.7 M | 38.1 M |
General and Administrative Expenses |
25 M | 45 M | 42 M | 89 M | 56 M | 43.9 M | 41.1 M | 38.7 M | 31.7 M | 38.1 M |
Annual performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Ares Capital Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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