Ares Capital Quarterly Income Statements Chart
Quarterly
|
Annual
Ares Capital Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| investment income: | |||||||
| from non-controlled/non-affiliate company investments: | |||||||
| interest income from investments | 205,000,000 | 194,000,000 | 213,000,000 | 235,000,000 | 713,000,000 | 228,000,000 | 85,122,000 |
| pik interest income from investments | 31,000,000 | 33,000,000 | 30,000,000 | 19,000,000 | 41,000,000 | 16,000,000 | |
| capital structuring service fees | 73,000,000 | 12,000,000 | 16,000,000 | 27,000,000 | 110,000,000 | 28,000,000 | 4,104,000 |
| dividend income | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 55,000,000 | 20,000,000 | 4,024,000 |
| other income | 12,000,000 | 22,000,000 | 10,000,000 | 6,000,000 | 20,000,000 | 8,000,000 | 2,011,000 |
| total investment income from non-controlled/non-affiliate company investments | 341,000,000 | 279,000,000 | 287,000,000 | 305,000,000 | 939,000,000 | 300,000,000 | 99,759,000 |
| from non-controlled affiliate company investments: | |||||||
| total investment income from non-controlled affiliate company investments | 3,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 23,000,000 | 5,000,000 | 6,710,000 |
| from controlled affiliate company investments: | |||||||
| total investment income from controlled affiliate company investments | 96,000,000 | 71,000,000 | 60,000,000 | 59,000,000 | 184,000,000 | 77,000,000 | 88,586,000 |
| total investment income | 440,000,000 | 352,000,000 | 350,000,000 | 369,000,000 | 1,146,000,000 | 382,000,000 | 195,055,000 |
| expenses: | |||||||
| interest and credit facility fees | 82,000,000 | 77,000,000 | 76,000,000 | 82,000,000 | 222,000,000 | 69,000,000 | 39,347,000 |
| base management fees | 56,000,000 | 53,000,000 | 53,000,000 | 55,000,000 | 155,000,000 | 50,000,000 | 23,218,000 |
| income based fees | 57,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 145,000,000 | 49,000,000 | |
| capital gains incentive fees | -58,000,000 | -3,000,000 | -1,000,000 | ||||
| administrative fees | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 11,000,000 | 3,000,000 | 2,592,000 |
| other general and administrative | 6,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 21,000,000 | 10,000,000 | 3,768,000 |
| total expenses | 204,000,000 | 182,000,000 | 180,000,000 | 132,000,000 | 551,000,000 | 180,000,000 | 92,154,000 |
| waiver of income based fees | -20,000,000 | -10,000,000 | |||||
| total expenses, net of waiver of income based fees | 204,000,000 | 182,000,000 | 180,000,000 | 132,000,000 | 531,000,000 | 170,000,000 | |
| net investment income before income taxes | 236,000,000 | 170,000,000 | 170,000,000 | 237,000,000 | 615,000,000 | 212,000,000 | 102,901,000 |
| income tax expense, including excise tax | 7,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 12,000,000 | 4,000,000 | 3,804,000 |
| net investment income | 229,000,000 | 166,000,000 | 165,000,000 | 234,000,000 | 603,000,000 | 208,000,000 | 99,097,000 |
| realized and unrealized gains on investments, foreign currency and other transactions: | |||||||
| net realized gains | -183,000,000 | -25,000,000 | 8,000,000 | 34,000,000 | -86,000,000 | 21,000,000 | 11,678,000 |
| non-controlled/non-affiliate company investments | -174,000,000 | -19,000,000 | -12,000,000 | 46,000,000 | -131,000,000 | 18,000,000 | 10,651,000 |
| non-controlled affiliate company investments | 3,000,000 | 20,000,000 | -7,000,000 | -50,000,000 | 16,000,000 | 17,000 | |
| controlled affiliate company investments | 148,000,000 | -4,000,000 | 2,000,000 | -4,000,000 | 1,010,000 | ||
| foreign currency and other transactions | -13,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 59,000,000 | 3,000,000 | |
| net unrealized gains | 332,000,000 | 300,000,000 | 104,000,000 | 76,000,000 | -29,000,000 | ||
| net realized and unrealized gains on investments, foreign currency and other transactions | 149,000,000 | 275,000,000 | 112,000,000 | -846,000,000 | -10,000,000 | -8,000,000 | |
| net increase in stockholders’ equity resulting from operations | 378,000,000 | 441,000,000 | 277,000,000 | -612,000,000 | 593,000,000 | 200,000,000 | 80,342,000 |
| basic and diluted net income per common share | 890,000 | 1,040,000 | 650,000 | -1,420,000 | |||
| weighted-average shares of common stock outstanding | 424,000,000 | 423,000,000 | 423,000,000 | 430,000,000 | 427,000,000 | 426,000,000 | |
| company | |||||||
| health care services | |||||||
| 42 north dental, llc | 1,250,000 | ||||||
| absolute dental group llc and absolute dental equity, llc | 1,875,000 | ||||||
| acessa health inc. | 25,000 | ||||||
| adcs billings intermediate holdings, llc | 1,250,000 | ||||||
| adg, llc and rc iv gedc investor llc | 3,475,000 | ||||||
| air medical group holdings, inc. and air medical buyer corp. | 400,000 | ||||||
| alteon health, llc | 700,000 | ||||||
| athenahealth, inc., vvc holding corp., virence intermediate holding corp., and virence holdings llc | 52,575,000 | ||||||
| bearcat buyer, inc. and bearcat parent, inc. | 7,650,000 | ||||||
| ccs-cmgc holdings, inc. | |||||||
| absolute dental management llc and adm equity, llc | |||||||
| net unrealized losses | -880,000,000 | ||||||
| basic and diluted earnings per common share | 1,390,000 | 470,000 | 320 | ||||
| healthcare services | |||||||
| alcami corporation and acm holdings i, llc | |||||||
| bambino ci inc. | |||||||
| management and other fees | 4,498,000 | ||||||
| incentive fees | 20,085,000 | ||||||
| professional fees | 3,144,000 | ||||||
| realized and unrealized net gains on investments: | |||||||
| net realized and unrealized gains on investments | |||||||
| weighted-average shares of common stock outstanding — basic and diluted | 248,658,000 | ||||||
| investment funds and vehicles | |||||||
| agile fund i, llc | |||||||
| cic flex, lp | |||||||
| covestia capital partners, lp | |||||||
| dynamic india fund iv, llc | |||||||
| hci equity, llc | |||||||
| imperial capital private opportunities, lp | |||||||
| partnership capital growth fund i, l.p. | |||||||
| partnership capital growth fund iii, l.p. | |||||||
| piper jaffray merchant banking fund i, l.p. | |||||||
| senior secured loan fund llc | |||||||
| vsc investors llc | |||||||
| healthcare-services | |||||||
| california forensic medical group, incorporated | |||||||
| ccs group holdings, llc | |||||||
| ct technologies intermediate holdings, inc. and ct technologies holdings llc | |||||||
| inc research, inc. | |||||||
| intermedix corporation | |||||||
| jhp group holdings, inc. | |||||||
| magnacare holdings, inc., magnacare administrative services, llc, and magnacare, llc | |||||||
| mw dental holding corp. | |||||||
| napa management services |
We provide you with 20 years income statements for Ares Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ares Capital stock. Explore the full financial landscape of Ares Capital stock with our expertly curated income statements.
The information provided in this report about Ares Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.