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ARCC - Ares Capital Corpora...

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Ares Capital Corporation

ARCC

NASDAQ

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

22.18 USD

-0.03 (-0.135%)

ARCC Financial Statements

Year

2023

2022

2021

2020

Total Revenue

2.61B

741M

1.68B

541M

Cost of Revenue

885M

467M

654M

356M

Gross Profit

1.73B

274M

1.02B

185M

Operating Expenses

506M

86M

82M

38M

Research and Development

0

0.3

0.76

0.37

Selling, General & Administrative Expenses

42M

38M

39M

38M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

42M

38M

39M

38M

Other Expenses

0

48M

43M

-169M

Operating Income

1.87B

1.11B

1.6B

503M

Total Other Income/Expenses Net

-326M

467M

454M

356M

Income Before Tax

1.54B

655M

1.6B

503M

Income Tax

20M

55M

29M

19M

Net Income

1.52B

600M

1.57B

484M

Basic EPS

2.78

1.2

3.51

1.14

EPS Diluted

2.68

1.19

3.51

1.14

Basic Average Shares

554M

498M

446M

424M

Diluted Average Shares

575M

518M

446M

424M

EBITDA

2.12B

1.16B

1.6B

823M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-2M

315M

-480M

-293M

Net Income

1.52B

600M

1.57B

484M

Stock Repurchases

0

0

0

-100M

Dividend Paid

-1.03B

-912M

-694M

-679M

Retained Earnings

462M

-2M

315M

-480M

Other Distributions

-567M

-1.23B

101M

-966M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

10M

20M

27M

38M

Annual Depreciation

256M

1.02B

92M

525M

Capital Expenditure

0

0

0

0

Net PPE

-246M

-999M

-65M

-487M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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