AC

Ares Capital

ARCC

NASDAQFinancials

Income Statement

Total Revenue$2.99B

Gross Profit$2.23B

Operating Income$2.19B

EBITDA$2.21B

EBIT$2.21B

Pre-tax Income$1.31B

Net Income$1.52B

Balance Sheet

Cash Equivalent$685.5M

Total Debt$13.01B

Book Value$12.59B

Book Value Per Share20.42

Key Ratios

Return on Equity (ROE)+11.40%

Return on Assets (ROA)+5.39%

Return on Invested Capital (ROI)+5.61%

Net Profit Margin+50.90%

Current Ratio1.01

Quick Ratio1.01

Long-Term Debt / Equity1.03