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ARCC Quote, Financials, Valuation and Earnings

Last price:
$19.16
Seasonality move :
2.23%
Day range:
$18.77 - $19.34
52-week range:
$18.26 - $23.63
Dividend yield:
10.13%
P/E ratio:
10.22x
P/S ratio:
4.21x
P/B ratio:
0.95x
Volume:
15.1M
Avg. volume:
6.7M
1-year change:
-19.26%
Market cap:
$13.6B
Revenue:
$3.1B
EPS (TTM):
$1.85
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.2B $2.4B $2.9B $3.1B
Revenue Growth (YoY) 55.12% 4.35% 12.1% 19.75% 7.38%
 
Cost of Revenues $654M $467M $717M $768M $765M
Gross Profit $1.4B $1.7B $1.7B $2.2B $2.4B
Gross Profit Margin 68.72% 78.6% 70.69% 73.78% 75.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $258M $24M -$155M -$60M --
Operating Expenses -$562M $552M -$395M -$163M $189M
Operating Income $2B $1.2B $2.1B $2.3B $2.2B
 
Net Interest Expenses $372M $455M $582M $715M $793M
EBT. Incl. Unusual Items $1.6B $655M $1.5B $1.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $55M $20M $78M $99M
Net Income to Company $1.6B $600M $1.5B $1.5B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $600M $1.5B $1.5B $1.3B
 
Basic EPS (Cont. Ops) $3.51 $1.20 $2.75 $2.44 $1.86
Diluted EPS (Cont. Ops) $3.51 $1.19 $2.68 $2.44 $1.86
Weighted Average Basic Share $446M $498M $554M $624M $699M
Weighted Average Diluted Share $446M $518M $575M $624M $699M
 
EBITDA $2B $1.2B $2.1B $2.3B $2.2B
EBIT $2B $1.2B $2.1B $2.3B $2.2B
 
Revenue (Reported) $2.1B $2.2B $2.4B $2.9B $3.1B
Operating Income (Reported) $2B $1.2B $2.1B $2.3B $2.2B
Operating Income (Adjusted) $2B $1.2B $2.1B $2.3B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $538M $651M $738M $733M $635M
Revenue Growth (YoY) 107.72% 21% 13.36% -0.68% -13.37%
 
Cost of Revenues $168M $125M $190M $193M $188M
Gross Profit $370M $526M $548M $540M $447M
Gross Profit Margin 68.77% 80.8% 74.26% 73.67% 70.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1M $5M -$35M --
Operating Expenses -$118M $208M -$32M -$37M -$82M
Operating Income $488M $318M $580M $577M $529M
 
Net Interest Expenses $105M $141M $157M $187M $210M
EBT. Incl. Unusual Items $390M $192M $422M $391M $319M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $18M $9M $34M $26M
Net Income to Company $382M $174M $413M $357M $293M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $382M $174M $413M $357M $293M
 
Basic EPS (Cont. Ops) $0.83 $0.34 $0.72 $0.55 $0.41
Diluted EPS (Cont. Ops) $0.83 $0.33 $0.70 $0.55 $0.41
Weighted Average Basic Share $463M $514M $572M $655M $716M
Weighted Average Diluted Share $463M $534M $593M $655M $716M
 
EBITDA $488M $318M $580M $577M $529M
EBIT $488M $318M $580M $577M $529M
 
Revenue (Reported) $538M $651M $738M $733M $635M
Operating Income (Reported) $488M $318M $580M $577M $529M
Operating Income (Adjusted) $488M $318M $580M $577M $529M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.2B $2.4B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $654M $467M $717M $768M $765M
Gross Profit $1.4B $1.7B $1.7B $2.2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $258M $24M -$155M -$60M --
Operating Expenses -$562M $552M -$395M -$162M $211M
Operating Income $2B $1.2B $2.1B $2.3B $2.2B
 
Net Interest Expenses $372M $455M $582M $715M $793M
EBT. Incl. Unusual Items $1.6B $655M $1.5B $1.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $55M $20M $78M $77M
Net Income to Company $1.6B $600M $1.5B $1.5B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $600M $1.5B $1.5B $1.3B
 
Basic EPS (Cont. Ops) $3.52 $1.21 $2.74 $2.45 $1.85
Diluted EPS (Cont. Ops) $3.52 $1.18 $2.65 $2.45 $1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.2B $2.1B $2.3B $2.2B
EBIT $2B $1.2B $2.1B $2.3B $2.2B
 
Revenue (Reported) $2.1B $2.2B $2.4B $2.9B $3.1B
Operating Income (Reported) $2B $1.2B $2.1B $2.3B $2.2B
Operating Income (Adjusted) $2B $1.2B $2.1B $2.3B $2.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.2B $2.4B $2.9B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $467M $717M $768M $765M --
Gross Profit $1.7B $1.7B $2.2B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M -$155M -$60M $25M --
Operating Expenses $552M -$395M -$162M $211M --
Operating Income $1.2B $2.1B $2.3B $2.2B --
 
Net Interest Expenses $455M $582M $715M $793M --
EBT. Incl. Unusual Items $655M $1.5B $1.6B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $20M $78M $77M --
Net Income to Company $600M $1.5B $1.5B $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $600M $1.5B $1.5B $1.3B --
 
Basic EPS (Cont. Ops) $1.21 $2.74 $2.45 $1.85 --
Diluted EPS (Cont. Ops) $1.18 $2.65 $2.45 $1.85 --
Weighted Average Basic Share $2B $2.2B $2.5B $2.8B --
Weighted Average Diluted Share $2.1B $2.3B $2.5B $2.8B --
 
EBITDA $1.2B $2.1B $2.3B $2.2B --
EBIT $1.2B $2.1B $2.3B $2.2B --
 
Revenue (Reported) $2.2B $2.4B $2.9B $3.1B --
Operating Income (Reported) $1.2B $2.1B $2.3B $2.2B --
Operating Income (Adjusted) $1.2B $2.1B $2.3B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $486M $337M $564M $860M $924M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $708M $517M $825M $1.4B $1.5B
 
Property Plant And Equipment $27M $20M $10M -- --
Long-Term Investments $20B $21.8B $22.9B $26.7B $29.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.8B $22.4B $23.8B $28.3B $31.2B
 
Accounts Payable $316M $127M $139M $406M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $853M $1.3B $670M $1.1B $894M
 
Long-Term Debt $11.1B $11.6B $11.9B $13.7B $16B
Capital Leases -- -- -- -- --
Total Liabilities $12B $12.8B $12.6B $14.9B $16.9B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.9B $9.6B $11.2B $13.4B $14.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $9.6B $11.2B $13.4B $14.3B
 
Total Liabilities and Equity $20.8B $22.4B $23.8B $28.3B $31.2B
Cash and Short Terms $486M $337M $564M $860M $924M
Total Debt $11.1B $12.3B $11.9B $13.7B $16B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $486M $337M $564M $860M $924M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $708M $517M $825M $1.4B $1.5B
 
Property Plant And Equipment $27M $20M $10M -- --
Long-Term Investments $20B $21.8B $22.9B $26.7B $29.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.8B $22.4B $23.8B $28.3B $31.2B
 
Accounts Payable $316M $127M $139M $406M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $853M $1.3B $670M $1.1B $894M
 
Long-Term Debt $11.1B $11.6B $11.9B $13.7B $16B
Capital Leases -- -- -- -- --
Total Liabilities $12B $12.8B $12.6B $14.9B $16.9B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $9.6B $11.2B $13.4B $14.3B
 
Total Liabilities and Equity $20.8B $22.4B $23.8B $28.3B $31.2B
Cash and Short Terms $486M $337M $564M $860M $924M
Total Debt $11.1B $12.3B $11.9B $13.7B $16B
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 $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $56M -$114M -$65M -$45M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $935M $746M $1B $1.3B $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4B -$2.1B -$489M -$3.4B -$2.9B
 
Dividends Paid (Ex Special Dividend) $694M $912M $1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued $19.4B $8B $5.2B $13.2B --
Long-Term Debt Repaid -$16.8B -$6.8B -$5.6B -$11B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B $1.2B -$284M $2.4B $1.8B
 
Beginning Cash (CF) $486M $337M $564M $860M $924M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160M -$149M $227M $296M $64M
Ending Cash (CF) $646M $188M $791M $1.2B $988M
 
Levered Free Cash Flow $935M $746M $1B $1.3B $1.1B
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 $293M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15M -$102M -$36M -$31M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $339M $262M $302M $410M $248M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$622M -$661M -$678M -$675M
 
Dividends Paid (Ex Special Dividend) $182M $247M $263M $303M $319M
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 $97M
 
Beginning Cash (CF) $486M $337M $564M $860M $924M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$727M -$25M -$41M $236M -$330M
Ending Cash (CF) -$241M $312M $523M $1.1B $594M
 
Levered Free Cash Flow $339M $262M $302M $410M $248M
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 $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $56M -$114M -$65M -$45M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $935M $746M $1B $1.3B $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4B -$2.1B -$489M -$3.4B -$2.9B
 
Dividends Paid (Ex Special Dividend) $694M $912M $1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued $19.4B $8B $5.2B $13.2B --
Long-Term Debt Repaid -$16.8B -$6.8B -$5.6B -$11B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B $1.2B -$284M $2.4B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160M -$149M $227M $296M $64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $935M $746M $1B $1.3B $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $600M $1.5B $1.5B $1.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$114M -$65M -$45M -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations $746M $1B $1.3B $1.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$489M -$3.4B -$2.9B --
 
Dividends Paid (Ex Special Dividend) $912M $1B $1.1B $1.3B --
Special Dividend Paid $120K -- -- -- --
Long-Term Debt Issued $8B $5.2B $13.2B $4.6B --
Long-Term Debt Repaid -$6.8B -$5.6B -$11B -$4.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$284M $2.4B $1.8B --
 
Beginning Cash (CF) $1.7B $2B $2.7B $3.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$149M $227M $296M $64M --
Ending Cash (CF) $1.5B $2.2B $3B $3.6B --
 
Levered Free Cash Flow $746M $1B $1.3B $1.1B --

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