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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

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20.89

+0.11

(+0.53%)

As of 12:00PM EDT. Market open.

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	12.63B
Enterprise Value	N/A
Trailing P/E	7.09
Forward P/E	8.84
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	6.64
Price/Book (mrq)	1.06
Enterprise Value/Revenue	6.65
Enterprise Value/EBITDA	10.19

Trading Information

Stock Price History

Beta (5Y Monthly)	1.02
52-Week Change ³	13.99%
S&P500 52-Week Change ³	25.59%
52 Week High ³	21.04
52 Week Low ³	18.01
50-Day Moving Average ³	20.45
200-Day Moving Average ³	19.86

Share Statistics

Avg Vol (3 month) ³	3.47M
Avg Vol (10 day) ³	3.22M
Shares Outstanding ⁵	607.76M
Implied Shares Outstanding ⁶	607.76M
Float ⁸	N/A
% Held by Insiders ¹	0.59%
% Held by Institutions ¹	30.14%
Shares Short (Apr 15, 2024) ⁴	16.93M
Short Ratio (Apr 15, 2024) ⁴	4.95
Short % of Float (Apr 15, 2024) ⁴	2.80%
Short % of Shares Outstanding (Apr 15, 2024) ⁴	2.78%
Shares Short (prior month Mar 15, 2024) ⁴	18.19M

Dividends & Splits

Forward Annual Dividend Rate ⁴	1.92
Forward Annual Dividend Yield ⁴	9.24%
Trailing Annual Dividend Rate ³	1.92
Trailing Annual Dividend Yield ³	9.24%
5 Year Average Dividend Yield ⁴	9.23
Payout Ratio ⁴	65.53%
Dividend Date ³	Jun 28, 2024
Ex-Dividend Date ⁴	Jun 14, 2024
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

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