ARCC Financials | Income, Balance Sheet & Cash Flow
The financial statements for ARCC (ARCC) provide a snapshot of revenue trends, balance-sheet strength, and cash flow quality. Reviewing these together helps investors evaluate earnings durability, capital structure, and whether operating cash flow supports long-term business growth.
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Financial Statements
Related peers
Compare More →| CGBD Carlyle Secured Lending, Inc. | $11.57 -1.70% |
| R Ryder System, Inc. | $221.38 +4.40% |
| TSLX Sixth Street Specialty Lending, Inc. | $19.22 +0.10% |
| PFLT PennantPark Floating Rate Capital Ltd. | $8.65 -0.69% |
| GAIN Gladstone Investment Corporation | $15.50 +0.91% |
| TPVG TriplePoint Venture Growth BDC Corp. | $5.40 +0.93% |
| Peer | Price | Change | Market Cap | PE | EPS | Div Yield (TTM) | Analyst Rating | Volume |
|---|---|---|---|---|---|---|---|---|
| CGBD Carlyle Secured Lending, Inc. | $11.57 | -1.70% | 843.49 M | 11.13 | 1.04 | 13.83% | Hold | 726 |
| R Ryder System, Inc. | $221.38 | +4.40% | 8.73 B | 18.45 | 12.00 | 1.60% | Buy | 365 |
| TSLX Sixth Street Specialty Lending, Inc. | $19.22 | +0.10% | 1.82 B | 10.62 | 1.81 | 7.96% | Buy | 829 |
| PFLT PennantPark Floating Rate Capital Ltd. | $8.65 | -0.69% | 858.23 M | 26.21 | 0.33 | 14.20% | Buy | 943 |
| GAIN Gladstone Investment Corporation | $15.50 | +0.91% | 617.24 M | 4.91 | 3.16 | 9.68% | Hold | 375 |
| TPVG TriplePoint Venture Growth BDC Corp. | $5.40 | +0.93% | 218.65 M | 4.43 | 1.22 | 18.70% | Hold | 372 |
Frequently Asked Questions
What are ARCC's latest financial results?
Review ARCC's latest balance sheet, income statement, and cash flow to understand its profitability, revenue trends, and financial health. These metrics are essential for evaluating short-term performance and long-term stability.
How has ARCC's revenue and net income changed over time?
Analyzing historical revenue and net income shows growth trends and business performance. Consistent growth indicates operational strength, while declines may signal challenges that investors should consider.
What is ARCC's cash flow situation and liquidity?
Cash flow statements reveal how ARCC generates and uses cash. Strong operating cash flow and sufficient liquidity suggest the company can fund operations, pay dividends, and handle debt effectively.
How does ARCC's financial performance compare to industry peers?
Comparing key metrics like revenue growth, profit margins, and debt levels with competitors helps investors assess whether ARCC is outperforming or lagging within its sector.
Are ARCC's financial statements showing sustainable profitability?
By analyzing margins, ROE, ROIC, and cash generation over multiple periods, investors can evaluate whether ARCC's profits are repeatable and supported by strong fundamentals.