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Ares Capital Corporation (0HHP.L)

LSE - LSE Delayed price. Currency in USD
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20.74+0.05 (+0.24%)
At close: 07:08PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 317.35%
S&P500 52-week change 321.08%
52-week high 320.85
52-week low 316.98
50-day moving average 320.26
200-day moving average 319.57

Share statistics

Avg vol (3-month) 36.01k
Avg vol (10-day) 36.8k
Shares outstanding 5426.3M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.59%
% held by institutions 129.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.92
Trailing annual dividend yield 39.28%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 58.22%
Operating margin (ttm)72.28%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)14.67%

Income statement

Revenue (ttm)2.61B
Revenue per share (ttm)4.72
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)1.52B
Diluted EPS (ttm)3.04
Quarterly earnings growth (yoy)137.40%

Balance sheet

Total cash (mrq)535M
Total cash per share (mrq)0.92
Total debt (mrq)11.97B
Total debt/equity (mrq)106.84%
Current ratio (mrq)0.44
Book value per share (mrq)19.25

Cash flow statement

Operating cash flow (ttm)511M
Levered free cash flow (ttm)874.75M