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Interest income
(excluding...
$439M
(1.86%↑ Y/Y)
Dividend income
(excluding pik dividend...
$80M
(9.59%↑ Y/Y)
Pik dividend
income-Investment Unaffiliated...
$64M
(-3.03%↓ Y/Y)
Interest income
(excluding...
$56M
(40.00%↑ Y/Y)
Pik interest
income-Investment Unaffiliated...
$45M
(12.50%↑ Y/Y)
Capital structuring
service...
$37M
(-13.95%↓ Y/Y)
Other
income-Investment Unaffiliated...
$17M
(6.25%↑ Y/Y)
Dividend income
(excluding pik dividend...
$12M
(300.00%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$4M
(-20.00%↓ Y/Y)
Pik interest
income-Investment Affiliated...
$3M
(-40.00%↓ Y/Y)
Interest income
(excluding...
$3M
(-40.00%↓ Y/Y)
Capital structuring
service...
$2M
(-33.33%↓ Y/Y)
Other
income-Investment Affiliated...
$1M
(0.00%↑ Y/Y)
Capital structuring
service...
$0.1M
Total investment
income
$763M
(4.23%↑ Y/Y)
Other
income-Investment Affiliated...
$0.1M
Net investment
income before income...
$404M
(8.60%↑ Y/Y)
Total expenses
$359M
(-0.28%↓ Y/Y)
Capital gains incentive
fee
-$61M
(-144.00%↓ Y/Y)
Net investment
income
$398M
(9.04%↑ Y/Y)
Income tax expense,
including excise taxes
$6M
(-14.29%↓ Y/Y)
Investment Unaffiliated
Issuer
$101M
(201.00%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$13M
(-89.43%↓ Y/Y)
Interest and credit
facility fees
$213M
(14.52%↑ Y/Y)
Base management fee
$111M
(8.82%↑ Y/Y)
Income based fee
$84M
(-1.18%↓ Y/Y)
Other general and
administrative
$8M
(0.00%↑ Y/Y)
Administrative and other fees
$4M
(0.00%↑ Y/Y)
Net increase in
stockholders equity...
$92M
(-61.83%↓ Y/Y)
Net realized and
unrealized losses on...
-$306M
(-146.77%↓ Y/Y)
Net realized gains
(losses)
$106M
(273.77%↑ Y/Y)
Foreign currency and
other transactions
-$8M
(-125.81%↓ Y/Y)
Net unrealized
gaines
-$412M
(-553.97%↓ Y/Y)
Foreign currency and
other transactions
$30M
(168.18%↑ Y/Y)
Net unrealized
gains...
-$340M
(-1645.45%↓ Y/Y)
Net unrealized
losss...
-$50M
(-257.14%↓ Y/Y)
Net change in
deferred tax liabilities
-$26M
Net unrealized
losss...
-$26M
(3.70%↑ Y/Y)
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Income Statement
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ARES CAPITAL CORP (ARCC)
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source: myfinsight.com
ARES CAPITAL CORP (ARCC)