Ares Capital (ARCC) Financial Metrics
This table shows a selected set of financial data points of Ares Capital (ARCC). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 4.49 | 0 | 11.84B | 0 | 0 | 0 | 0 | 0 | 0 |
| 2023 | 2.75 | 9.59 | 7.29 | 11.1B | 0 | 1.64B | 511M | 0 | 1.52B | 535M |
| 2022 | 1.2 | 10.12 | 15.33 | 9.2B | 0.03 | 789M | -1.36B | 216M | 600M | 303M |
| 2021 | 3.51 | 7.65 | 6.03 | 9.45B | 0.08 | 1.68B | -2.46B | 1.97B | 1.57B | 372M |
| 2020 | 1.14 | 9.47 | 14.8 | 7.16B | 0.03 | 541M | -580M | 820M | 484M | 254M |
| 2019 | 1.86 | 9.01 | 10.04 | 7.96B | 0.06 | 824M | -1.21B | 1.1B | 793M | 176M |
| 2018 | 2.01 | 9.88 | 7.74 | 6.64B | 0.07 | 1.05B | 304M | 1.12B | 858M | 296M |
| 2017 | 1.57 | 9.67 | 10.02 | 6.68B | 0.06 | 883M | -2.05B | 912M | 667M | 316M |
| 2016 | 1.51 | 9.22 | 10.92 | 5.18B | 0.05 | 674M | 707M | 682M | 474M | 223M |
| 2015 | 1.2 | 11.02 | 11.83 | 4.48B | 0.04 | 572.08M | 360.38M | 624.12M | 378.67M | 257.06M |
| 2014 | 1.94 | 10.06 | 8.06 | 4.77B | 0.07 | 768.7M | -658.55M | 826.1M | 590.95M | 194.56M |
| 2013 | 1.83 | 8.84 | 9.71 | 4.74B | 0.07 | 541.33M | -1.3B | 674.92M | 488.52M | 149.63M |
| 2012 | 2.21 | 9.14 | 7.93 | 4.03B | 0.09 | 553.77M | -250.93M | 663.16M | 508.18M | 269.04M |
| 2011 | 1.56 | 9.13 | 9.91 | 3.17B | 0.06 | 384.36M | -396.91M | 450.32M | 319.45M | 120.78M |
| 2010 | 3.91 | 8.5 | 4.21 | 2.91B | 0.2 | 747.25M | -656.49M | 777.5M | 691.83M | 100.75M |
| 2009 | 1.13 | 11.81 | 10.99 | 2.23B | 0.09 | 200.01M | 12.26M | 228.2M | 202.69M | 99.23M |
| 2008 | -1.56 | 26.54 | -4.07 | 567.59M | -0.07 | -124.71M | -309.01M | -102.19M | -139.46M | 89.38M |
| 2007 | 1.37 | 11.35 | 10.7 | 971.59M | 0.06 | 100.82M | -514.16M | 127.31M | 90.83M | 21.14M |
| 2006 | 1.61 | 8.58 | 11.83 | 824.72M | 0.07 | 81.31M | -518.26M | 93.49M | 69.7M | 91.54M |
| 2005 | 1.78 | 9.96 | 9.02 | 377.45M | 0.1 | 41.85M | -349.97M | 41.85M | 41.85M | 16.61M |
| 2004 | 0.29 | 1.54 | 67.4 | 215.03M | 0 | 4.38M | -187.75M | 3.19M | 3.19M | 26.81M |
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