Key metrics and charts across all fundamental categories.
Stock price and market valuation
ARCC trades at $18.03, a 18.6% decrease year-over-year. Market capitalization stands at $12.95B, down 13.6% from the prior year. Track ARCC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.08B in TTM revenue grew 2.1% YoY, reaching $763.00M last quarter. TTM EBITDA of $1.49B on operating income of $404.00M shows growth is flowing through. Net income of $1.15B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $30.68B in assets and $15.85B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 11.3x P/E, the stock trades below market averages — potentially undervalued. P/S of 4.2x and P/B of 0.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 52.9% is up 2.1% YoY — cost efficiency is improving. Net margin at 12.1%. ROE of 8.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $184.00M on $184.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $505.00M provide financial flexibility. Shares outstanding rose 6.2% YoY — shareholder dilution is eroding per-share value.
