$ARCC Income Statement | Understand Stock

$ARCC

$18.56 -$0.05 (0.27%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
PIK interest income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total pIK interest income
Capital structuring service fees
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Dividend income (excluding PIK dividend income)
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Dividend income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
PIK dividend income
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Total pIK dividend income
Other income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total investment income
EXPENSES:
Interest and credit facility fees
Base management fee
Income based fee
Capital gains incentive fee
Administrative and other fees
Other general and administrative
Total expenses
NET INVESTMENT INCOME BEFORE INCOME TAXES
Income tax expense, including excise taxes
NET INVESTMENT INCOME
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Foreign currency and other transactions
Net income tax expense on net realized gains
Net realized losses
Net unrealized gains (losses):
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Net change in deferred tax liabilities
Net unrealized gains (losses)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions
Realized loss on extinguishment of debt
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS
NET INCOME PER COMMON SHARE
Basic (in usd per share)
Diluted (in usd per share)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING
Basic (in shares)
Diluted (in shares)

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