Ares Capital Corporation (ARCC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 12.85B |
| Enterprise value | N/A |
| Trailing P/E | 7.22 |
| Forward P/E | 9.00 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 6.75 |
| Price/book (mrq) | 1.08 |
| Enterprise value/revenue | 13.45 |
| Enterprise value/EBITDA | 10.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.02 |
| 52-week change 3 | 12.98% |
| S&P500 52-week change 3 | 26.36% |
| 52-week high 3 | 21.40 |
| 52-week low 3 | 18.01 |
| 50-day moving average 3 | 20.55 |
| 200-day moving average 3 | 19.91 |
Share statistics
| Avg vol (3-month) 3 | 3.46M |
| Avg vol (10-day) 3 | 3.71M |
| Shares outstanding 5 | 607.76M |
| Implied shares outstanding 6 | 608.34M |
| Float 8 | N/A |
| % held by insiders 1 | 0.59% |
| % held by institutions 1 | 29.35% |
| Shares short (30 Apr 2024) 4 | 17.83M |
| Short ratio (30 Apr 2024) 4 | 6.84 |
| Short % of float (30 Apr 2024) 4 | 2.95% |
| Short % of shares outstanding (30 Apr 2024) 4 | 2.93% |
| Shares short (prior month 28 Mar 2024) 4 | 16.09M |
Dividends & splits
| Forward annual dividend rate 4 | 1.92 |
| Forward annual dividend yield 4 | 9.08% |
| Trailing annual dividend rate 3 | 1.92 |
| Trailing annual dividend yield 3 | 9.08% |
| 5-year average dividend yield 4 | 9.23 |
| Payout ratio 4 | 65.53% |
| Dividend date 3 | 28 Jun 2024 |
| Ex-dividend date 4 | 14 Jun 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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) | 510M |
| Total cash per share (mrq) | 0.84 |
| Total debt (mrq) | 11.78B |
| Total debt/equity (mrq) | 99.20% |
| Current ratio (mrq) | 0.52 |
| Book value per share (mrq) | 19.53 |
Cash flow statement
| Operating cash flow (ttm) | -382M |
| Levered free cash flow (ttm) | 567.88M |
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