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  • ARCC Ticker
  • 🇺🇸 NASDAQ Exchange
  • 1,000 Employees
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Financial statements — Ares Capital

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.5B 1.5B 1.3B 1.2B 1B
Cost Of Revenue
0 0 0 0 0
Gross Profit
1.5B 1.5B 1.3B 1.2B 1B
Research and Development
0 0 0 0 0
Selling General and Admin
38M 45M 39M 44M 41M
Operating Expense
760M 740M 660M 620M 490M
Operating Income
760M 790M 680M 550M 530M
Other Income Expense Net
58M 34M 40M 30M 5M
EBIT
810M 830M 720M 580M 530M
Interest Income
0 0 0 0 0
Pretax Income
810M 830M 710M 530M 520M
Income Tax
19M 16M 19M 19M 21M
Minority Interest
0 0 0 0 0
Net Income
480M 790M 860M 670M 470M
Net Income Basic
480M 790M 860M 670M 470M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
16B 14B 12B 12B 8.8B
Receivables
220M 130M 100M 94M 140M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
16B 15B 13B 12B 9.2B
Long term investments
130M 170M 79M 96M 61M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
94M 78M 79M 96M 61M
Total assets
16B 15B 13B 12B 9.2B
Accounts payable
0 0 0 0 0
Current long term debt
0 7B 5.2B 4.9B 3.9B
Other current liabilities
340M 350M 380M 400M 210M
Total current liabilities
340M 7.3B 5.6B 5.2B 4.1B
Long term debt
8.6B 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
9B 7.4B 5.6B 5.2B 4.1B
Common stock
420M 430M 430M 430M 310M
Retained earning
-480M -290M 130M -81M 37M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
7.2B 7.5B 7.3B 7.1B 5.2B
Net tangible assets
7.2B 7.5B 7.3B 7.1B 5.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
480M 790M 860M 670M 470M
Depreciation
0 0 0 1M 1M
Changes in receivables
92M 28M 9M -47M 3M
Changes in inventories
0 0 0 0 0
Cash change
78M -120M -20M 93M -34M
Cash flow
-560M -1.2B 300M -2B 710M
Capital expenditures
0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
0 0 0 0 0
Dividends paid
Net borrowings
-6.9B -7.5B -7.2B -7B -4.9B
Other financing cash flows
Cash flow financing
710M 1.1B -320M 2.1B -740M
Exchange rate effect