Ares Capital Corporation
ARCCNASDAQFinancial Services● Active
$18.80
+$0.01(+0.03%)
Market Cap$13.5B
P/E Ratio—
52W High$23.42
52W Low$17.4
Ares Capital Corporation（ARCC）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARCC · 截至 2026-06-08
财务报表
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $3.15B | $2.37B | $2.17B | $1.20B | $2.05B |
| Cost of Revenue | $0.77B | $0.66B | $0.53B | $0.46B | $0.37B |
| Gross Profit | $2.38B | $1.71B | $1.64B | $0.74B | $1.68B |
| Gross Margin %(computed) | 75.68% | 72.16% | 75.53% | 61.96% | 81.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Operating Expenses | $0.19B | $0.11B | $0.09B | $0.09B | $0.08B |
| Operating Income | $2.19B | $1.59B | $1.54B | $0.66B | $1.60B |
| Operating Margin %(computed) | 69.67% | 67.38% | 71.19% | 54.77% | 77.85% |
| Interest Income | $1.77B | $2.16B | $1.96B | $1.47B | $1.25B |
| Interest Expense | $0.65B | $0.66B | $0.53B | $0.46B | $0.37B |
| Income Before Tax | $1.40B | $1.59B | $1.54B | $0.66B | $1.60B |
| Income Tax Expense | $0.10B | $0.07B | $0.02B | $0.06B | $0.03B |
| Net Income | $1.30B | $1.52B | $1.52B | $0.60B | $1.57B |
| Net Margin %(computed) | 41.30% | 64.30% | 70.27% | 50.17% | 76.44% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 |
| Wtd Avg Shares | 0.70B | 0.62B | 0.55B | 0.50B | 0.45B |
| EBITDA | $2.19B | $1.59B | $1.54B | $0.66B | $1.60B |
| EBITDA Margin %(computed) | 69.67% | 67.38% | 71.19% | 54.77% | 77.85% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解Ares Capital Corporation
关于Ares Capital Corporation（ARCC）损益表
Ares Capital Corporation（ARCC）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，ARCC实现营收$3.15B，毛利润$2.38B（毛利率75.68%），净利润$1.30B（净利率41.30%）。
常见问题
ARCC · 4 问Ares Capital Corporation（ARCC）2025财年营收为$3.15B，同比up32.9%。
ARCC revenueARCC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08