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Interest income
(excluding...
$437M
(0.92%↑ Y/Y)
Dividend income
(excluding pik dividend...
$76M
(2.70%↑ Y/Y)
Pik dividend
income-Investment Unaffiliated...
$63M
(-16.00%↓ Y/Y)
Interest income
(excluding...
$59M
(47.50%↑ Y/Y)
Pik interest
income-Investment Unaffiliated...
$51M
(8.51%↑ Y/Y)
Capital structuring
service...
$39M
(18.18%↑ Y/Y)
Other
income-Investment Unaffiliated...
$17M
(-5.56%↓ Y/Y)
Dividend income
(excluding pik dividend...
$13M
(62.50%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$4M
(0.00%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$3M
(-40.00%↓ Y/Y)
Interest income
(excluding...
$3M
(-25.00%↓ Y/Y)
Other
income-Investment Affiliated...
$2M
(0.00%↑ Y/Y)
Capital structuring
service...
$1M
(0.00%↑ Y/Y)
Total investment
income
$768M
(3.09%↑ Y/Y)
Net investment
income before income...
$367M
(4.86%↑ Y/Y)
Total expenses
$401M
(1.52%↑ Y/Y)
Capital gains incentive
fee
-$21M
Net investment
income
$359M
(4.97%↑ Y/Y)
Income tax expense,
including excise taxes
$8M
(0.00%↑ Y/Y)
Interest and credit
facility fees
$214M
(13.83%↑ Y/Y)
Base management fee
$110M
(5.77%↑ Y/Y)
Income based fee
$84M
(-2.33%↓ Y/Y)
Other general and
administrative
$10M
(11.11%↑ Y/Y)
Administrative and other fees
$4M
(0.00%↑ Y/Y)
Net increase in
stockholders equity...
$171M
(-52.63%↓ Y/Y)
Net realized and
unrealized gains (losses)...
-$188M
(-1089.47%↓ Y/Y)
Net unrealized
gaines
-$183M
(-1120.00%↓ Y/Y)
Net realized gains
(losses)
-$5M
(-114.71%↓ Y/Y)
Foreign currency and
other transactions
$8M
(180.00%↑ Y/Y)
Foreign currency and
other transactions
$2M
(105.13%↑ Y/Y)
Net unrealized
gains...
-$145M
(-27.19%↓ Y/Y)
Net unrealized
losss...
-$20M
(9.09%↑ Y/Y)
Net unrealized
losss...
-$15M
(-115.63%↓ Y/Y)
Net change in
deferred tax liabilities
-$11M
(-131.43%↓ Y/Y)
Investment Unaffiliated
Issuer
-$7M
(-103.07%↓ 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)