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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.54-0.31 (-1.49%)
At close: 04:00PM EDT
20.67 +0.13 (+0.63%)
Pre-market: 07:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.48B
Enterprise value N/A
Trailing P/E 7.01
Forward P/E 8.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.56
Price/book (mrq)1.05
Enterprise value/revenue 6.65
Enterprise value/EBITDA 10.19

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 314.50%
S&P500 52-week change 321.33%
52-week high 321.00
52-week low 317.88
50-day moving average 320.38
200-day moving average 319.84

Share statistics

Avg vol (3-month) 33.57M
Avg vol (10-day) 32.55M
Shares outstanding 5607.76M
Implied shares outstanding 6607.76M
Float 8N/A
% held by insiders 10.59%
% held by institutions 129.85%
Shares short (15 Apr 2024) 416.93M
Short ratio (15 Apr 2024) 44.95
Short % of float (15 Apr 2024) 42.81%
Short % of shares outstanding (15 Apr 2024) 42.79%
Shares short (prior month 15 Mar 2024) 418.19M

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 49.35%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 36.91%
5-year average dividend yield 49.23
Payout ratio 465.53%
Dividend date 329 Mar 2024
Ex-dividend date 414 Jun 2024
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 Mar 2024

Profitability

Profit margin 62.77%
Operating margin (ttm)70.04%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)15.45%

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)4.75
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)1.69B
Diluted EPS (ttm)2.93
Quarterly earnings growth (yoy)61.50%

Balance sheet

Total cash (mrq)509M
Total cash per share (mrq)0.84
Total debt (mrq)11.74B
Total debt/equity (mrq)98.92%
Current ratio (mrq)1.82
Book value per share (mrq)19.53

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A