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Ares Capital ARCC Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$203.41M-3.0%
Axos Financial logo
Axos FinancialAX
$17.63M-44.7%
First BanCorp logo
First BanCorpFBP
$32.7M+39.0%
WesBanco logo
WesBancoWSBC
$36.27M+35.4%
TFI
Triumph FinancialTFIN
$3.9M-31.8%
Fulton Financial logo
Fulton FinancialFULT
$43.29M-5.4%

Segments

By segment

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Consolidated IHAM Vehicles$250M+15.2%

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×