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ARES CAPITAL CORP (ARCC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.01 Metrics
OS: 544.6 M
Market cap: $11.4 B

 
TTM Valuation
EPS
BVPS $17.55 1.20 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,302.0861.0926.01,528.0 1,160.01,012.01,025.0
            Revenue growth51.2%-7.0%-39.4%  14.6%-1.3%3.6%
Cost of goods sold0.00.00.0700.0 583.0470.0469.0
Gross profit1,302.0861.0926.0828.0 577.0542.0556.0
            Gross margin100.0%100.0%100.0%54.2% 49.7%53.6%54.2%
Selling, general and administrative        
General and administrative20.018.016.031.0 77.027.030.0
EBIT52.0225.091.0797.0 500.0515.0526.0
            EBIT margin4.0%26.1%9.8%52.2% 43.1%50.9%51.3%
Pre-tax income43.0243.0109.0809.0 686.0495.0397.0
Income taxes0.00.00.016.0 19.021.018.0
            Tax rate0.0%0.0%0.0%2.0% 2.8%4.2%4.5%
Net income43.0243.0109.0793.0 667.0474.0379.0
            Net margin3.3%28.2%11.8%51.9% 57.5%46.8%37.0%
 
Diluted EPS$0.08$0.54$0.26$1.86 $1.57$1.51$1.21
Shares outstanding (diluted)518.0446.0424.0427.0 425.0314.0314.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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