Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,659 | $11,097 | $9,198 | $9,451 |
| - Cash | $635 | $535 | $303 | $372 |
| + Debt | $13,759 | $11,935 | $12,320 | $11,137 |
| Enterprise Value | $26,783 | $22,497 | $21,215 | $20,216 |
| Revenue | $2,367 | $2,166 | $1,196 | $2,050 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Gross Profit | $1,708 | $1,636 | $741 | $1,678 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| EBITDA | $1,595 | $1,542 | $655 | $1,596 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Net Income | $1,522 | $1,522 | $600 | $1,567 |
| % Margin | 64.3% | 70.3% | 50.2% | 76.4% |
| EPS Diluted | 2.44 | 2.68 | 1.19 | 3.51 |
| % Growth | -9% | 125.2% | -66.1% | – |
| Operating Cash Flow | $1,282 | $1,000 | $746 | $935 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,282 | $1,000 | $746 | $935 |