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Ares Capital ARCC Non-controlling interests

Non-controlling interests at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$385M+105%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$1.12M-45.6%
Exxon Mobil logo
Exxon MobilXOM
$6.62B-6.6%
Roblox logo
RobloxRBLX
-$21M-49.0%
Oneok logo
OneokOKE
$90M-88.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$6.01B+4.2%

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×