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ARCC Quote, Financials, Valuation and Earnings

Last price:
$19.89
Seasonality move :
0.05%
Day range:
$20.06 - $20.28
52-week range:
$18.26 - $23.84
Dividend yield:
9.52%
P/E ratio:
10.13x
P/S ratio:
4.25x
P/B ratio:
1.01x
Volume:
4.4M
Avg. volume:
5M
1-year change:
-13.03%
Market cap:
$14.5B
Revenue:
$2.9B
EPS (TTM):
$1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $541M $2.1B $2.2B $2.4B $2.9B
Revenue Growth (YoY) -34.35% 55.12% 4.35% 12.1% 19.75%
 
Cost of Revenues -- $654M $467M $717M $768M
Gross Profit -- $1.4B $1.7B $1.7B $2.2B
Gross Profit Margin -- 68.72% 78.6% 70.69% 73.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M -- -- -- --
Other Inc / (Exp) -$148M $258M $24M -$155M -$60M
Operating Expenses $38M -$562M $552M -$395M -$158M
Operating Income -- $2B $1.2B $2.1B $2.3B
 
Net Interest Expenses -- $372M $455M $582M $715M
EBT. Incl. Unusual Items $503M $1.6B $655M $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $29M $55M $20M $73M
Net Income to Company $484M $1.6B $600M $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $484M $1.6B $600M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $1.14 $3.51 $1.20 $2.75 $2.44
Diluted EPS (Cont. Ops) $1.14 $3.51 $1.19 $2.68 $2.44
Weighted Average Basic Share $424M $446M $498M $554M $624M
Weighted Average Diluted Share $424M $446M $518M $575M $624M
 
EBITDA -- $2B $1.2B $2.1B $2.3B
EBIT $820M $2B $1.2B $2.1B $2.3B
 
Revenue (Reported) $541M $2.1B $2.2B $2.4B $2.9B
Operating Income (Reported) -- $2B $1.2B $2.1B $2.3B
Operating Income (Adjusted) $820M $2B $1.2B $2.1B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $563M $546M $576M $751M $1B
Revenue Growth (YoY) 72.17% -3.02% 5.5% 30.38% 35.42%
 
Cost of Revenues $152M $107M $210M $198M $213M
Gross Profit $411M $439M $366M $553M $804M
Gross Profit Margin 73% 80.4% 63.54% 73.64% 79.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $123M -$22M -$72M -$19M --
Operating Expenses $6M $192M -$278M -$48M $163M
Operating Income $405M $247M $644M $601M $641M
 
Net Interest Expenses $94M $120M $145M $195M $209M
EBT. Incl. Unusual Items $339M $118M $503M $406M $431M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $14M $3M $12M $27M
Net Income to Company $334M $104M $500M $394M $404M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $334M $104M $500M $394M $404M
 
Basic EPS (Cont. Ops) $0.74 $0.21 $0.89 $0.62 $0.57
Diluted EPS (Cont. Ops) $0.73 $0.20 $0.86 $0.62 $0.57
Weighted Average Basic Share $453M $503M $562M $635M $709M
Weighted Average Diluted Share $453M $523M $582M $635M $709M
 
EBITDA $405M $247M $644M $601M $641M
EBIT $405M $247M $644M $601M $641M
 
Revenue (Reported) $563M $546M $576M $751M $1B
Operating Income (Reported) $405M $247M $644M $601M $641M
Operating Income (Adjusted) $405M $247M $644M $601M $641M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.1B $2.4B $2.9B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $602M $510M $652M $765M $770M
Gross Profit $1.2B $1.6B $1.7B $2.2B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $88M $23M -$159M -$20M --
Operating Expenses -$771M $226M -$155M -$157M $277M
Operating Income $2B $1.3B $1.9B $2.3B $2.2B
 
Net Interest Expenses $349M $419M $566M $685M $770M
EBT. Incl. Unusual Items $1.6B $853M $1.3B $1.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $45M $29M $53M $64M
Net Income to Company $1.6B $808M $1.3B $1.6B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $808M $1.3B $1.6B $1.4B
 
Basic EPS (Cont. Ops) $3.59 $1.70 $2.35 $2.62 $1.99
Diluted EPS (Cont. Ops) $3.58 $1.67 $2.28 $2.61 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.3B $1.9B $2.3B $2.2B
EBIT $2B $1.3B $1.9B $2.3B $2.2B
 
Revenue (Reported) $1.8B $2.1B $2.4B $2.9B $3.2B
Operating Income (Reported) $2B $1.3B $1.9B $2.3B $2.2B
Operating Income (Adjusted) $2B $1.3B $1.9B $2.3B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.5B $1.7B $2.2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $152M $342M $527M $575M $577M
Gross Profit $411M $1.2B $1.2B $1.6B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M -- -- -- --
Other Inc / (Exp) $258M $23M -$160M -$25M $25M
Operating Expenses $91M $344M -$363M -$125M $293M
Operating Income $405M $844M $1.5B $1.8B $1.6B
 
Net Interest Expenses $94M $314M $425M $528M $583M
EBT. Incl. Unusual Items $1.2B $463M $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $37M $11M $44M $51M
Net Income to Company $1.2B $426M $1.1B $1.2B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $426M $1.1B $1.2B $1B
 
Basic EPS (Cont. Ops) $2.70 $0.87 $2.02 $1.90 $1.45
Diluted EPS (Cont. Ops) $2.69 $0.84 $1.95 $1.90 $1.45
Weighted Average Basic Share $1.3B $1.5B $1.6B $1.8B $2.1B
Weighted Average Diluted Share $1.3B $1.5B $1.7B $1.8B $2.1B
 
EBITDA $405M $844M $1.5B $1.8B $1.6B
EBIT $1.4B $844M $1.5B $1.8B $1.6B
 
Revenue (Reported) $1.5B $1.5B $1.7B $2.2B $2.5B
Operating Income (Reported) $405M $844M $1.5B $1.8B $1.6B
Operating Income (Adjusted) $1.4B $844M $1.5B $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $254M $486M $337M $564M $860M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $477M $708M $517M $825M $1.4B
 
Property Plant And Equipment $38M $27M $20M $10M --
Long-Term Investments $15.5B $20B $21.8B $22.9B $26.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.2B $20.8B $22.4B $23.8B $28.3B
 
Accounts Payable $179M $316M $127M $139M $406M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $447M $853M $1.3B $670M $1.1B
 
Long-Term Debt -- $11.1B $11.6B $11.9B $13.8B
Capital Leases -- -- -- -- --
Total Liabilities $9B $12B $12.8B $12.6B $14.9B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.2B $8.9B $9.6B $11.2B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2B $8.9B $9.6B $11.2B $13.4B
 
Total Liabilities and Equity $16.2B $20.8B $22.4B $23.8B $28.3B
Cash and Short Terms $254M $486M $337M $564M $860M
Total Debt $8.6B $11.1B $12.3B $11.9B $13.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $362M $605M $624M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $543M $864M $1B $1.9B
 
Property Plant And Equipment $31M $21M $13M $7M --
Long-Term Investments $17.7B $21.3B $21.9B $25.9B $28.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.2B $22B $22.9B $27.1B $30.8B
 
Accounts Payable $219M $217M $86M $164M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $581M $674M $538M $782M $854M
 
Long-Term Debt $10B $11.9B $11.6B $13.5B $15.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $12.6B $12.1B $14.3B $16.5B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.5B $9.4B $10.8B $12.8B $14.3B
 
Total Liabilities and Equity $19.2B $22B $22.9B $27.1B $30.8B
Cash and Short Terms $1.2B $362M $605M $624M $1.3B
Total Debt $10B $11.9B $11.6B $13.5B $15.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $484M $1.6B $600M $1.5B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26M $56M -$114M -$65M $89M
Change in Inventories -- -- -- -- --
Cash From Operations -$580M $935M $746M $1B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.4B -$2.1B -$489M -$3.4B
 
Dividends Paid (Ex Special Dividend) -$679M $694M $912M $1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $8.3B $19.4B $8B $5.2B $13.2B
Long-Term Debt Repaid -$6.7B -$16.8B -$6.8B -$5.6B -$11B
Repurchase of Common Stock -$100M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $730M $2.6B $1.2B -$284M $2.4B
 
Beginning Cash (CF) $176M $486M $337M $564M $860M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150M $160M -$149M $227M $296M
Ending Cash (CF) $326M $646M $188M $791M $1.2B
 
Levered Free Cash Flow -$580M $935M $746M $1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $382M $174M $413M $357M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15M -$102M -$36M $103M --
Change in Inventories -- -- -- -- --
Cash From Operations $339M $262M $302M $410M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$622M -$661M -$678M --
 
Dividends Paid (Ex Special Dividend) $182M $247M $263M $303M --
Special Dividend Paid -- $30K -- -- --
Long-Term Debt Issued $7.2B $3B $2.2B $2.6B --
Long-Term Debt Repaid -$6.1B -$2.6B -$1.9B -$2.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $335M $318M $504M --
 
Beginning Cash (CF) $486M $337M $564M $860M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$727M -$25M -$41M $236M --
Ending Cash (CF) -$241M $312M $523M $1.1B --
 
Levered Free Cash Flow $339M $262M $302M $410M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $808M $1.3B $1.6B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $77M $3M -$131M -$50M $149M
Change in Inventories -- -- -- -- --
Cash From Operations $889M $823M $960M $1.2B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3B -$3.6B -$450M -$3.4B -$2.9B
 
Dividends Paid (Ex Special Dividend) $681M $847M $1B $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $15.2B $12.2B $6B $12.9B --
Long-Term Debt Repaid -$12.8B -$10.3B -$6.3B -$10.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4B $1.9B -$267M $2.2B $2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $937M -$851M $243M $19M $630M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $889M $823M $960M $1.2B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $600M $1.5B $1.5B $1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $56M -$114M -$65M $89M $46M
Change in Inventories -- -- -- -- --
Cash From Operations -$94M $746M $1B $1.3B $894M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$2.1B -$489M -$3.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $28M $912M $1B $1.1B $945M
Special Dividend Paid -- $120K -- -- --
Long-Term Debt Issued $19.4B $8B $5.2B $13.2B $4.6B
Long-Term Debt Repaid -$16.8B -$6.8B -$5.6B -$11B -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B $1.2B -$284M $2.4B $1.7B
 
Beginning Cash (CF) $2.4B $1.7B $2B $2.7B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160M -$149M $227M $296M $394M
Ending Cash (CF) $2.5B $1.5B $2.2B $3B $3.1B
 
Levered Free Cash Flow -$94M $746M $1B $1.3B $894M

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