Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $11 | $9 | $9 |
| - Cash | $1 | $1 | $0 | $0 |
| + Debt | $14 | $12 | $12 | $11 |
| Enterprise Value | $27 | $22 | $21 | $20 |
| Revenue | $2 | $2 | $1 | $2 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Gross Profit | $2 | $2 | $1 | $2 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| EBITDA | $2 | $2 | $1 | $2 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Net Income | $2 | $2 | $1 | $2 |
| % 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 | $1 | $1 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $1 | $1 | $1 |