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Ares Capital Corp (ARCC)

NASDAQ: Financial

Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 78.91M 616.69M 463.40M 478.85M
Cost of Sales 0.00 0.00 0.00 0.00
Gross Operating Profit -193.96M 299.88M 197.68M 233.83M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) -193.96M 299.88M 197.68M 233.83M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges 817.35M 525.42M 476.44M 428.50M
Total Income Before Interest Expenses (EBIT) 623.39M 825.30M 674.12M 662.33M
Interest Expense 226.97M 216.02M 171.50M 142.98M
Pre-Tax Income 396.42M 609.28M 502.63M 519.35M
Income Taxes 17.75M 18.33M 14.11M 11.17M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 378.67M 590.95M 488.52M 508.18M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 378.67M 590.95M 488.52M 508.18M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 378.67M 590.95M 488.52M 508.18M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-438.68M 65.53M 12.08M 79.68M
Preferred Dividends
Net Income Available To Common 378.67M 590.95M 488.52M 508.18M
Basic EPS from Continuing Ops. 1.20 1.94 1.83 2.21
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.20 1.94 1.83 2.21
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.20 1.94 1.83 2.21
Basic Normalized Net Income/Share -1.40 0.21 0.05 0.35
EPS fr Continuing Ops. 1.20 1.94 1.83 2.21
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.20 1.94 1.83 2.21
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.20 1.94 1.83 2.21
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-1.40 0.21 0.05 0.35
Dividends Paid per Share 1.57 1.57 1.57 1.60
ARCC News

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ARCC Ares Capital Corp

Chart of ARCC

Analysts Ratings for ARCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 2 2 2 2
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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