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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.78+0.15 (+0.73%)
At close: 04:00PM EDT
20.84 +0.06 (+0.29%)
After hours: 07:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.61B
Enterprise Value N/A
Trailing P/E 7.75
Forward P/E 8.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.30
Price/Book (mrq)1.13
Enterprise Value/Revenue 7.44
Enterprise Value/EBITDA 10.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 313.80%
S&P500 52-Week Change 322.36%
52 Week High 320.86
52 Week Low 317.53
50-Day Moving Average 320.35
200-Day Moving Average 319.81

Share Statistics

Avg Vol (3 month) 33.66M
Avg Vol (10 day) 32.42M
Shares Outstanding 5606.78M
Implied Shares Outstanding 6606.78M
Float 8N/A
% Held by Insiders 10.59%
% Held by Institutions 129.37%
Shares Short (Apr 15, 2024) 416.93M
Short Ratio (Apr 15, 2024) 44.95
Short % of Float (Apr 15, 2024) 42.81%
Short % of Shares Outstanding (Apr 15, 2024) 42.79%
Shares Short (prior month Mar 15, 2024) 418.19M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 49.24%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 39.31%
5 Year Average Dividend Yield 49.22
Payout Ratio 471.64%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)2.68
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