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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ARCC | +6.03% | +119.85% | +17.07% | +1,146% |
| S&P | +18.54% | +92.9% | +14.04% | +497% |
A closed-end, non-diversified management investment company, which primarily invests in first and second lien senior loans and long-term mezzanine debt.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.02B | 35.4% |
| Gross Profit | $804.00M | 45.4% |
| Gross Margin | 79.06% | 5.4% |
| Market Cap | $14.40B | 9.1% |
| Market Cap / Employee | $4.50M | 0.0% |
| Employees | 3.2K | 14.3% |
| Net Income | $404.00M | 2.5% |
| EBITDA | $641.00M | 6.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.25B | 101.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.61B | 15.2% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.71% | -1.6% |
| Return On Invested Capital | 5.19% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $365.00M | 8.3% |
| Operating Free Cash Flow | $365.00M | 8.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.94 | 10.84 | 10.76 | 10.25 | 27.59% |
| Price to Book | 1.11 | 1.12 | 1.11 | 1.03 | -3.04% |
| Price to Sales | 4.89 | 5.13 | 5.13 | 4.46 | -1.37% |
| Price to Tangible Book Value | 1.11 | 1.12 | 1.11 | 1.03 | -3.04% |
| Price to Free Cash Flow TTM | 100.27 | 226.97 | 250.20 | 258.41 | 45.75% |
| Enterprise Value to EBITDA | 48.99 | 64.89 | 50.81 | 44.96 | 3.06% |
| Free Cash Flow Yield | 1.0% | 0.4% | 0.4% | 0.4% | -31.39% |
| Return on Equity | 12.4% | 10.3% | 10.3% | 10.1% | -24.80% |
| Total Debt | $13.76B | $13.92B | $14.11B | $15.61B | 15.19% |
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