Page title
Section title
ARCC Income Statement Key Metrics
- Revenue(TTM)2.46 B
- Gross Profit(TTM)2.10 B
- EBITDA(TTM)475.00 M
- Net Income(TTM)1.58 B
- EPS Diluted(TTM)2.6
Decode ARCC's Latest Earnings Call with Ease
Tap 'Generate' for a crystal-clear,
AI-crafted summary and stay ahead in the investment game!
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%
Poor
Average
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 significantly over the past 10 years, increasing by over 12.35%.
ARCC FY, 2023 Revenue Breakdown
See how ARCC converts it's revenue into profit.
ARCC Balance Sheet Health
ARCC Balance Sheet Breakdown 2023
Assets
Long Term Assets
Cash & Equivalents
Inventory
Receivables
Property Plant Equipments
Others
Liabilities
Short Term Debt
Long Term Debt
Account Payables
Others
ARCC financial position analysis
Short Term Liabilities
ARCC's short term assets($796M) cannot safely cover it's short term liabilities($2B).
Long Term Liabilities
ARCC's short term assets($796M) cannot safely cover it's long term liabilities($11B).