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Ares Capital Corporation Financials

ARCC Stock Analysis

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ARCC Income Statement Key Metrics

  • Revenue(TTM)2.23 B
  • Gross Profit(TTM)1.87 B
  • EBITDA(TTM)1.22 B
  • Net Income(TTM)1.68 B
  • EPS Diluted(TTM)2.84

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ARCC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of ARCC (1.274) is lower than the average of its peers (415.639).

Net Profit Margin vs Peers

Net profit margin ratio of ARCC (0.930) is higher than the average of its peers (0.647).

ARCC Return on Equity

See how efficiently ARCC generates profit for it's shareholders.

13.59%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of ARCC (0.136) is higher than the average of its peers (0.076).

Return on Equity Growth

ARCC's Return on Equity has shown poor growth over the past 10 years, increasing by only 1.97%.

ARCC Revenue Growth

See how ARCC has grown it's revenue over the past 10 years.


Revenue Growth

ARCC's revenue has grown modestly over the past 10 years, increasing by over 9.66%.

ARCC FY, 2023 Revenue Breakdown

See how ARCC converts it's revenue into profit.

ARCC Balance Sheet Health

ARCC Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

ARCC financial position analysis

Short Term Liabilities

ARCC's short term assets($780M) can safely cover it's short term liabilities($17M).

Long Term Liabilities

ARCC's short term assets($780M) cannot safely cover it's long term liabilities($13B).

ARCC Debt to Equity