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Ares Capital ARCC Total Revenue

Total Revenue at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$39K+388%
Marriott International logo
Marriott InternationalMAR
$1.4B+12.1%
Biogen logo
BiogenBIIB
$963.3M-13.0%
PTH
Pelthos TherapeuticsPTHS
$10.67M—
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$837.4M+13.8%
iRadimed logo
iRadimedIRMD
$15.39M+18.7%

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$13.91B-6.8%
Enterprise value$29.25B+3.1%
P/E12.1×+1.1×

Returns & leverage

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

FAQ

What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.