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ARCC Quote, Financials, Valuation and Earnings
Last price:
$21.95
Seasonality move
:
1.78%
Day range:
$21.80 - $22.04
52-week range:
$18.26 - $23.84
Dividend yield:
8.75%
P/E ratio:
10.71x
P/S ratio:
9.52x
P/B ratio:
1.11x
Volume:
4.5M
Avg. volume:
3.9M
1-year change:
5.53%
Market cap:
$15.2B
Revenue:
$1.7B
EPS (TTM):
$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541M | $1.7B | $741M | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -34.35% | 210.17% | -55.84% | 120.78% | 4.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39M | $38M | $42M | $43M | |
| Other Inc / (Exp) | -$148M | $258M | $24M | -$155M | -$60M | |
| Operating Expenses | $38M | $82M | $86M | $94M | $113M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $1.21 | $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 | -- | -- | -- | -- | -- | |
| EBIT | $820M | $2B | $1.1B | $2.1B | $2.3B | |
| Revenue (Reported) | $541M | $1.7B | $741M | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $820M | $2B | $1.1B | $2.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443M | $292M | $302M | $495M | $274M | |
| Revenue Growth (YoY) | -- | -34.09% | 3.43% | 63.91% | -44.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $10M | $10M | $10M | $12M | |
| Other Inc / (Exp) | $67M | $69M | -$20M | -$4M | -$92M | |
| Operating Expenses | $65M | $68M | $22M | $39M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378M | $224M | $280M | $456M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $13M | $2M | $7M | $7M | |
| Net Income to Company | $373M | $211M | $278M | $449M | $241M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373M | $211M | $278M | $449M | $241M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.44 | $0.52 | $0.76 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.43 | $0.51 | $0.76 | $0.36 | |
| Weighted Average Basic Share | $429M | $479M | $534M | $591M | $676M | |
| Weighted Average Diluted Share | $429M | $500M | $555M | $591M | $676M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $451M | $307M | $407M | $600M | $420M | |
| Revenue (Reported) | $443M | $292M | $302M | $495M | $274M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $451M | $307M | $407M | $600M | $420M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $755M | $1.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $40M | $38M | $42M | $45M | |
| Other Inc / (Exp) | -$116M | $260M | -$65M | -$139M | -$148M | |
| Operating Expenses | $89M | $85M | $44M | $110M | $100M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $711M | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $37M | $44M | $25M | $73M | |
| Net Income to Company | $1.5B | $1.4B | $667M | $1.7B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $667M | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.45 | $3.09 | $1.29 | $2.98 | $2.05 | |
| Diluted EPS (Cont. Ops) | $3.45 | $3.08 | $1.28 | $2.92 | $2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $1.8B | $1.2B | $2.3B | $2.1B | |
| Revenue (Reported) | $1.6B | $1.5B | $755M | $1.8B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $1.2B | $2.3B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443M | $292M | $302M | $495M | $274M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $10M | $10M | $10M | $12M | |
| Other Inc / (Exp) | $67M | $69M | -$20M | -$4M | -$92M | |
| Operating Expenses | $65M | $68M | $22M | $39M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378M | $224M | $280M | $456M | $248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $13M | $2M | $7M | $7M | |
| Net Income to Company | $373M | $211M | $278M | $449M | $241M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373M | $211M | $278M | $449M | $241M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.44 | $0.52 | $0.76 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.43 | $0.51 | $0.76 | $0.36 | |
| Weighted Average Basic Share | $429M | $479M | $534M | $591M | $676M | |
| Weighted Average Diluted Share | $429M | $500M | $555M | $591M | $676M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $451M | $307M | $407M | $600M | $420M | |
| Revenue (Reported) | $443M | $292M | $302M | $495M | $274M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $451M | $307M | $407M | $600M | $420M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254M | $372M | $303M | $535M | $635M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $477M | $594M | $483M | $796M | $1.2B | |
| 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 | $727M | $356M | $430M | $865M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| 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 | $372M | $303M | $535M | $635M | |
| Total Debt | $8.6B | $11.1B | $12.3B | $11.9B | $13.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337M | $695M | $359M | $509M | $647M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437M | $828M | $553M | $973M | $919M | |
| Property Plant And Equipment | $36M | $24M | $18M | $9M | -- | |
| Long-Term Investments | $15.4B | $19.5B | $21.1B | $23.1B | $27.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $20.5B | $21.8B | $24.3B | $28.3B | |
| Accounts Payable | $66M | $99M | $91M | $121M | $140M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $231M | $380M | $374M | $476M | $434M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $11.1B | $11.8B | $12.4B | $14.6B | |
| Common Stock | -- | -- | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6B | $9.4B | $10B | $11.9B | $13.7B | |
| Total Liabilities and Equity | $16B | $20.5B | $21.8B | $24.3B | $28.3B | |
| Cash and Short Terms | $337M | $695M | $359M | $509M | $647M | |
| Total Debt | $8.1B | $10.6B | $11.3B | $11.7B | $13.9B | |
| 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 | $14M | -$34M | -$60M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$580M | -$2.5B | -$1.4B | $511M | -$2.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | $326M | $486M | $337M | $564M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | $160M | -$149M | $227M | $296M | |
| Ending Cash (CF) | $326M | $486M | $337M | $564M | $860M | |
| Levered Free Cash Flow | -$580M | -$2.5B | -$1.4B | $511M | -$2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373M | $211M | $278M | $449M | $241M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44M | $18M | -$1M | $10M | $66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489M | $481M | $872M | -$21M | -$299M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$166M | -$208M | -$261M | -$270M | -$308M | |
| Special Dividend Paid | -- | $30K | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1.8B | $1B | $2.4B | $2.6B | |
| Long-Term Debt Repaid | -$3.7B | -$2.3B | -$2.1B | -$2.2B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$459M | -$253M | -$832M | $34M | $181M | |
| Beginning Cash (CF) | $326M | $486M | $337M | $564M | $860M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | $228M | $40M | $13M | -$118M | |
| Ending Cash (CF) | $356M | $714M | $377M | $577M | $742M | |
| Levered Free Cash Flow | $489M | $481M | $872M | -$21M | -$299M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $667M | $1.7B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12M | -$12M | -$53M | -$49M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$106M | -$2.5B | -$968M | -$382M | -$2.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$673M | -$736M | -$965M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6B | $17.9B | $7.2B | $6.6B | $13.4B | |
| Long-Term Debt Repaid | -$8.8B | -$15.4B | -$6.6B | -$5.7B | -$11.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$653M | $2.8B | $631M | $582M | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$759M | $358M | -$337M | $200M | $165M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106M | -$2.5B | -$968M | -$382M | -$2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373M | $211M | $278M | $449M | $241M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44M | $18M | -$1M | $10M | $66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489M | $481M | $872M | -$21M | -$299M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$166M | -$208M | -$261M | -$270M | -$308M | |
| Special Dividend Paid | -- | $30K | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1.8B | $1B | $2.4B | $2.6B | |
| Long-Term Debt Repaid | -$3.7B | -$2.3B | -$2.1B | -$2.2B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$459M | -$253M | -$832M | $34M | $181M | |
| Beginning Cash (CF) | $326M | $486M | $337M | $564M | $860M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | $228M | $40M | $13M | -$118M | |
| Ending Cash (CF) | $356M | $714M | $377M | $577M | $742M | |
| Levered Free Cash Flow | $489M | $481M | $872M | -$21M | -$299M | |
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Financial Ratios
ARCC
Sector
P/E ratio
10.71x
12.01x
PEG ratio
0.71x
0.39x
P/B ratio
1.11x
1.09x
Price / LTM sales
9.52x
2.61x
Growth Metrics
ARCC
Sector
Revenue growth
-44.65%
4.94%
Earnings growth
-52.63%
2.87%
Revenue (5-year growth)
15.69%
5.2%
Earnings forecast
$0.51
$0.56
Profitability
ARCC
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
5.05%
5.27%
Return on assets
4.9%
0.97%
Return on equity
10.26%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
ARCC
Sector
Total cash
$647M
$467M
Short term investments
--
$233.6M
Total assets
$28.3B
$4B
Long term debt
$13.9B
$290.3M
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Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.
Sell
44
GDXU alert for Jun 28
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.
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