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Ares Capital
ARCC
Notes Payable
Notes Payable at other companies
Corvex
MOVE
$1.5M
—
Estee Lauder Companies Inc.
EL
$502M
+16,633%
Highwoods Properties
HIW
$3.7B
+10.9%
G-III Apparel Group
GIII
$11.04M
-7.7%
CWA
CWAN
CWAN
$8M
+191%
Navan, Inc.
NAVN
$316K
—
Segments
By segment
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Consolidated IHAM Vehicles
$9.02B
+28.8%
Other financials
Income statement
See full
Net income
$92.0M
-61.8%
EPS (diluted)
$0.13
-63.9%
Balance sheet
See full
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
See full
Operating cash flow
$184.0M
+162%
Valuation
See full
Market cap
$13.87B
-12.4%
Enterprise value
$29.22B
-0.2%
P/E
12.1×
+0.4×
Returns & leverage
See full
Return on equity
8.3%
-2.0pp
Debt / equity
1.1×
+0.1×
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