MyFinsight
Home
About
Contact
Back
Income Statement
ARES CAPITAL CORP (ARCC)
source: myfinsight.com
Download
Download image
Dividend income
(excluding pik dividend...
$74M
Dividend income
(excluding pik dividend...
$8M
Pik dividend
income-Investment Affiliated...
$1M
Pik dividend
income-Investment Unaffiliated...
$75M
Capital structuring
service...
$1M
Capital structuring
service...
$33M
Interest income
(excluding...
$40M
Interest income
(excluding...
$4M
Interest income
(excluding...
$433M
Pik interest
income-Investment Affiliated...
$5M
Pik interest
income-Investment Affiliated...
$4M
Pik interest
income-Investment Unaffiliated...
$47M
Other
income-Investment Affiliated...
$2M
Other
income-Investment Unaffiliated...
$18M
Total investment
income
$745M
Net investment
income before income...
$350M
Total expenses
$395M
Net investment
income
$342M
Net realized and
unrealized gains (losses)...
$19M
Income tax expense,
including excise taxes
$8M
Capital gains incentive
fee
$4M
Income based fee
$86M
Administrative and other fees
$4M
Interest and credit
facility fees
$188M
Base management fee
$104M
Other general and
administrative
$9M
Net increase in
stockholders equity...
$361M
Back