ARES CAPITAL CORP Income Statement
ARCC|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest Expense | $793.0M | $715.0M | $582.0M | $455.0M | $372.0M | $317.0M |
| Net Income | $1.3B | $1.5B | $1.5B | $600.0M | $1.6B | $484.0M |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 |
| Shares Outstanding | 699.0M | 624.0M | 575.0M | 518.0M | 468.0M | 423.0M |