ARCC Financials
Ares Capital Corp - Financial statements & key metrics
Stock Price
$18.95
Market Cap
$13.61B
P/E Ratio
10.2
EPS
$1.86
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$1.52B
EPS (Diluted)
$2.44
Balance Sheet Highlights
Total Assets
$28.25B
Total Liabilities
$14.90B
Shareholders Equity
-
Cash & Equivalents
$635.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.13B
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.8%
Net Margin
0.4%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARCC revenue?
View ARCC's income statement for detailed revenue data.
Is ARCC profitable?
ARCC reported a profit of $1.52B in the most recent quarter. The net profit margin is 0.4%.
What is ARCC market cap?
ARCC has a market capitalization of $13.61B, making it a large-cap stock.
Does ARCC have debt?
View ARCC's balance sheet for debt information.
What is ARCC cash flow?
Cash flow data is available in the full financial statements.