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Total investmentincome$3,052M (2.07%↑ Y/Y)Net investmentincome before income...$1,458M (-1.22%↓ Y/Y)Total expenses$1,594M (5.28%↑ Y/Y)Capital gains incentivefee-$23M (-227.78%↓ Y/Y)Net investmentincome$1,415M (0.86%↑ Y/Y)Income tax expense,including excise taxes$43M (-41.10%↓ Y/Y)Interest and creditfacility fees$793M (10.91%↑ Y/Y)Base management fee$425M (13.64%↑ Y/Y)Income based fee$348M (-4.40%↓ Y/Y)Other general andadministrative$36M (16.13%↑ Y/Y)Administrative and other fees$15M (25.00%↑ Y/Y)Net increase instockholders equity...$1,299M (-14.65%↓ Y/Y)Net realized andunrealized gains (losses)...-$116M (-187.22%↓ Y/Y)Net unrealizedgains (losses)-$96M (-151.06%↓ Y/Y)Net realized losses-$20M (63.64%↑ Y/Y)Net change indeferred tax liabilities$59M Net realized gains(losses)-Investment Unaffiliated...$80M (202.56%↑ Y/Y)Net realized gains(losses)-Investment Affiliated...$56M (133.33%↑ Y/Y)Investment UnaffiliatedIssuer$4M (-92.86%↓ Y/Y)Investment AffiliatedIssuer Controlled-$74M (-225.42%↓ Y/Y)Investment AffiliatedIssuer Noncontrolled-$44M (-291.30%↓ Y/Y)Net income taxexpense on net realized...-$115M Foreign currency andother transactions-$41M (-182.00%↓ Y/Y)Net realized gains(losses)-Investment Affiliated...-$35M (-483.33%↓ Y/Y)Foreign currency andother transactions-$6M (-220.00%↓ Y/Y)
Income Statement
source: myfinsight.com
AresCapitalcorp-White-svg

ARES CAPITAL CORP (ARCC)

AresCapitalcorp-White-svg

ARES CAPITAL CORP (ARCC)