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ARCC • CIK 0001287750
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $256,000 | $133,000 | $-116,000 | $-505,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-14,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,522,000 | $1,522,000 | $1,299,000 | $960,000 |
| InterestIncomeOperatingPaidInKind | $166,000 | $206,000 | $219,000 | $223,000 |
| DividendIncomeOperatingPaidInKind | $198,000 | $257,000 | $268,000 | $252,000 |
| Gross Investment Income, Operating | $2,614,000 | $2,990,000 | $3,052,000 | $3,106,000 |
| Interest Expense | $582,000 | $715,000 | $793,000 | $846,000 |
| Management Fee Expense | $323,000 | $374,000 | $425,000 | $440,000 |
| Administrative Fees Expense | $13,000 | $12,000 | $15,000 | $15,000 |
| Other General and Administrative Expense | $29,000 | $31,000 | $36,000 | $37,000 |
| Investment Income, Investment Expense | $1,328,000 | $1,514,000 | $1,594,000 | $1,599,000 |
| Net Investment Income | $1,286,000 | $1,476,000 | $1,458,000 | $1,507,000 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $20,000 | $73,000 | $43,000 | $42,000 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $1,266,000 | $1,403,000 | $1,415,000 | $1,465,000 |
| Foreign Currency Transaction Gain (Loss), Realized | $-24,000 | $5,000 | $-6,000 | $-4,000 |
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | — | $-115,000 | $-71,000 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-179,000 | $-55,000 | $-20,000 | $108,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $6,000 | $50,000 | $-41,000 | $51,000 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | — | $59,000 | $-37,000 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $435,000 | $188,000 | $-96,000 | $-613,000 |
| Weighted Average Number of Shares Outstanding, Basic | 554,000,000 | 624,000,000 | 699,000,000 | 731,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 575,000,000 | 624,000,000 | 699,000,000 | 731,000,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $17,000 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,539,000 | $1,522,000 | $1,299,000 | $1,299,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 21,000,000 | 0 | 0 | 0 |
| Sale of Stock, Number of Shares Issued in Transaction | 60,500,000 | 65,200,000 | 42,400,000 | 42,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $23,800,000 | $28,254,000 | $31,235,000 | $30,498,000 |
| Cash and Cash Equivalents, at Carrying Value | $535,000 | $635,000 | $638,000 | $383,000 |
| Restricted Cash | $29,000 | $225,000 | $286,000 | $241,000 |
| Interest Receivable | $245,000 | $292,000 | $288,000 | $299,000 |
| ReceivableInvestmentSale | $16,000 | $224,000 | $317,000 | $50,000 |
| Other Assets | $91,000 | $158,000 | $221,000 | $176,000 |
| Long-term Debt | $11,884,000 | $13,727,000 | $15,991,000 | $15,773,000 |
| Management Fee Payable | $84,000 | $100,000 | $111,000 | $110,000 |
| IncentiveFeePayableIncomeBased | — | — | $89,000 | $84,000 |
| IncentiveFeePayableCapitalGainBased | — | — | $82,000 | $0 |
| Derivative Liability | — | — | $155,000 | $97,000 |
| PayableInvestmentPurchase | $7,000 | $236,000 | $5,000 | $2,000 |
| Accounts Payable and Other Accrued Liabilities | $234,000 | $275,000 | $132,000 | $167,000 |
| Deferred Income Tax Liabilities, Net | — | — | $28,000 | $71,000 |
| Securities Loaned | $34,000 | $32,000 | $0 | $0 |
| Liabilities | $12,599,000 | $14,899,000 | $16,917,000 | $16,607,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $10,738,000 | $12,502,000 | $13,359,000 | $13,359,000 |
| Retained Earnings (Accumulated Deficit) | $462,000 | $852,000 | $958,000 | $531,000 |
| Stockholders' Equity Attributable to Parent | $11,201,000 | $13,355,000 | $14,318,000 | $13,891,000 |
| Investment Owned, at Fair Value | $22,873,700 | $26,719,900 | $29,484,800 | $29,349,300 |
| Investment Owned, at Cost | $22,667,600 | $26,374,000 | $29,249,900 | $29,674,600 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 582,000,000 | 672,000,000 | 718,000,000 | 718,000,000 |
| Tax Basis of Investments, Gross, Unrealized Depreciation | $1,700,000 | $1,500,000 | $1,000,000 | $1,300,000 |
| Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net | $-400,000 | $-200,000 | $300,000 | $-200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,522,000 | $1,522,000 | $1,299,000 | $960,000 |
| Net Cash Provided by (Used in) Operating Activities | $511,000 | $-2,128,000 | $-1,717,000 | $-680,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $227,000 | $296,000 | $64,000 | $-40,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $564,000 | $860,000 | $924,000 | $837,000 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-179,000 | $-55,000 | $-20,000 | $108,000 |
| Proceeds from Issuance of Long-term Debt | $5,215,000 | $13,238,000 | $12,534,000 | $14,913,000 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $435,000 | $188,000 | $-96,000 | $-613,000 |
| Repayments of Senior Debt | — | $10,968,000 | $10,340,000 | $13,126,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-14,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $20,000 | $59,000 | $45,000 | $44,000 |
| Unrealized Gain (Loss) on Derivatives | $-5,000 | — | $1,000 | $-1,000 |
| Repayments of Convertible Debt | — | $10,000 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $18,000 | $17,000 | $17,000 | $17,000 |
| Proceeds from Issuance of Common Stock | $1,155,000 | $1,364,000 | $928,000 | $226,000 |
| InterestIncomeOperatingPaidInKind | $166,000 | $206,000 | $219,000 | $223,000 |
| Payments of Dividends | $1,031,000 | $1,139,000 | $1,264,000 | $1,329,000 |
| Paid-in-Kind Interest | $48,000 | $109,000 | $131,000 | $160,000 |
| Increase (Decrease) in Securities Loaned Transactions | $-45,000 | $-2,000 | $-32,000 | $0 |
| DividendIncomeOperatingPaidInKind | $198,000 | $257,000 | $268,000 | $252,000 |
| Net Cash Provided by (Used in) Financing Activities | $-284,000 | $2,424,000 | $1,781,000 | $640,000 |
| Dividends, Paid-in-kind | $11,000 | $33,000 | $149,000 | $147,000 |
| Amortization of Debt Issuance Costs | $31,000 | $33,000 | $34,000 | $33,000 |
| Amortization of Debt Discount (Premium) | $-5,000 | $-6,000 | $0 | $5,000 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $5,315,000 | $9,212,000 | $11,216,000 | $12,875,000 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $5,804,000 | $12,622,000 | $14,075,000 | $14,615,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $524,000 | $676,000 | $750,000 | $835,000 |
| Income Taxes Paid, Net | $36,000 | $66,000 | $163,000 | $165,000 |
| Dividends Payable | $1,078,000 | $1,219,000 | $1,351,000 | $1,368,000 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $60,000 | $45,000 | $2,000 | $24,000 |
| Increase (Decrease) in Other Operating Assets | $18,000 | $-5,000 | $35,000 | $-3,000 |
| IncreaseDecreaseInManagementFeePayable | $5,000 | $16,000 | $11,000 | $6,000 |
| IncreaseDecreaseInIncentiveFeePayableIncomeBased | — | — | $-2,000 | $-2,000 |
| IncreaseDecreaseInIncentiveFeePayableCapitalGainBased | — | — | $-23,000 | $-84,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $24,000 | $24,000 | $-115,000 | $-148,000 |