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Ares Capital Corporation
ARCC
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.79
-3.0%
Net Income/Share
$2.44
-11.2%
Operating CF/Share
$2.05
+13.8%
Free CF/Share
$2.05
+13.8%
Cash/Share
$1.02
+5.4%
Book Value/Share
$21.40
+5.9%
Tangible Book/Share
$21.40
+5.9%
Equity/Share
$21.40
+5.9%
Interest Debt/Share
$23.11
+2.6%
Valuation
Market Cap
$13.66B
+23.1%
Enterprise Value
$26.78B
+19.0%
P/E Ratio
8.97
+23.1%
P/S Ratio
5.77
+12.6%
P/OCF Ratio
10.65
-4.0%
P/FCF Ratio
10.65
-4.0%
P/B Ratio
1.02
+3.2%
P/TB Ratio
1.02
+3.2%
EV/Sales
11.32
+8.9%
EV/EBITDA
16.79
+15.0%
Profitability
Earnings Yield
11.14%
-18.8%
FCF Yield
9.39%
+4.1%
ROE
11.40%
-16.1%
ROIC
5.47%
-16.5%
Return on Tangible Assets
5.39%
-15.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.03
-3.4%
Debt/Assets
0.49
-3.0%
Net Debt/EBITDA
8.23
+11.2%
Current Ratio
2.83
+541.2%
Interest Coverage
2.42x
-16.8%
Income Quality
0.84
+28.2%
Efficiency
Days Sales Outstanding
80 days
+80.9%
Days Payables Outstanding
225 days
+183.9%
Days Inventory
0 days
Receivables Turnover
4.59x
-44.7%
Payables Turnover
1.62x
-64.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$34.27
-3.1%
Graham Net-Net
$-22.24
-3.8%