Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,659,360 | $11,096,620 | $9,198,060 | $9,450,740 |
| - Cash | $635,000 | $535,000 | $303,000 | $372,000 |
| + Debt | $13,759,000 | $11,935,000 | $12,320,000 | $11,137,000 |
| Enterprise Value | $26,783,360 | $22,496,620 | $21,215,060 | $20,215,740 |
| Revenue | $2,367,000 | $2,166,000 | $1,196,000 | $2,050,000 |
| % Growth | 9.3% | 81.1% | -41.7% | – |
| Gross Profit | $1,708,000 | $1,636,000 | $741,000 | $1,678,000 |
| % Margin | 72.2% | 75.5% | 62% | 81.9% |
| EBITDA | $1,595,000 | $1,542,000 | $655,000 | $1,596,000 |
| % Margin | 67.4% | 71.2% | 54.8% | 77.9% |
| Net Income | $1,522,000 | $1,522,000 | $600,000 | $1,567,000 |
| % 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 | $1,282,000 | $1,000,000 | $746,000 | $935,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,282,000 | $1,000,000 | $746,000 | $935,000 |