- ARCC Ticker
- 🇺🇸 NASDAQ Exchange
- 1,000 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- R. Kipp deVeer CEO
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Financial statements — Ares Capital
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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