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Ares Capital ARCC Notes Payable

Notes Payable at other companies

Corvex logo
CorvexMOVE
$1.5M
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$502M+16,633%
Highwoods Properties logo
Highwoods PropertiesHIW
$3.7B+10.9%
G-III Apparel Group logo
G-III Apparel GroupGIII
$11.04M-7.7%
CWA
CWANCWAN
$8M+191%
Navan, Inc. logo
Navan, Inc.NAVN
$316K

Segments

By segment

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Consolidated IHAM Vehicles$9.02B+28.8%

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×