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Total investment
income
$793M
Net investment
income before income...
$387M
Total expenses
$406M
Capital gains incentive
fee
-$5M
Net investment
income
$370M
Income tax expense,
including excise taxes
$17M
Investment Affiliated
Issuer Controlled
$88M
Other general and
administrative
$8M
Administrative and other fees
$3M
Income based fee
$89M
Base management fee
$111M
Interest and credit
facility fees
$210M
Investment Affiliated
Issuer Noncontrolled
$30M
Investment Unaffiliated
Issuer
$9M
Net increase in
stockholders equity...
$293M
Net realized and
unrealized gains (losses)...
-$77M
Net unrealized
gains (losses)
$78M
Net change in
deferred tax liabilities
-$16M
Foreign currency and
other transactions
-$17M
something is missing
-$16M
Net realized losses
-$155M
Net income tax
expense on net realized...
$1M
Foreign currency and
other transactions
$15M
Net realized gains
(losses)-Investment Affiliated...
-$94M
Net realized gains
(losses)-Investment Affiliated...
-$43M
Net realized gains
(losses)-Investment Unaffiliated...
-$34M
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Income Statement
source: myfinsight.com
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ARES CAPITAL CORP (ARCC)
AresCapitalcorp-White-svg
ARES CAPITAL CORP (ARCC)