Lumida
/ARCC
⌘K
Ares Capital Corp

Ares Capital Corp

ARCC
$19.74USD+0.30%+0.06 today

MARKET CAP

14.2B

P/E (TTM)

12.1x

FWD P/E

DAY RANGE

$20 – $20

52W RANGE

$17
$23
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.8B$2.1B$2.6B$3.0B$3.1B
YoY %+20.5%+15.2%+24.7%+14.4%+2.1%
P / Sales5.2x4.6x4.4x4.6x4.6x
EV / Sales11.6x10.6x9.0x9.3x10.0x
Gross Profit, Adj.$1.8B$2.1B$2.6B$3.0B$3.1B
YoY %+20.5%+15.2%+24.7%+14.4%+2.1%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit11.6x10.6x9.0x9.3x10.0x
EBITDA, Adj.$1.1B$1.6B$1.9B$2.2B$2.2B
YoY %+1.8%+39.1%+16.4%+17.5%+2.8%
Margin %62.7%75.8%70.8%72.7%73.2%
EV / EBITDA18.4x13.9x12.7x12.8x13.6x
EBIT$1.1B$1.6B$1.9B$2.2B$2.3B
YoY %+1.1%+40.3%+16.6%+17.3%+2.7%
Margin %62.7%76.4%71.5%73.3%73.8%
EV / EBIT18.4x13.8x12.6x12.7x13.5x
Net Income$1.6B$600.0M$1.5B$1.5B$1.3B
YoY %+223.8%-61.7%+153.7%-14.7%
Net Margin86.1%28.6%58.2%50.9%42.6%
EPS (GAAP)$3.51$1.19$2.68$2.44$1.86
YoY %+207.9%-66.1%+125.2%-9.0%-23.8%