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Ares Capital ARCC Members Equity

Members Equity at other companies

Westwood Holdings Group logo
Westwood Holdings GroupWHG
$127.45M+4.2%
Ares Capital logo
Ares CapitalARCC
$2.04B+43.3%
Ares Capital logo
Ares CapitalARCC
$1.75B-3.4%
Monro, Inc. logo
Monro, Inc.MNRO
1—
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$1—
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
1—

Segments

By segment

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Consolidated IHAM Vehicles$2.04B+43.3%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×