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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.61+0.07 (+0.34%)
At close: 04:00PM EDT
20.68 +0.07 (+0.36%)
After hours: 07:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.53B
Enterprise Value N/A
Trailing P/E 7.03
Forward P/E 8.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.58
Price/Book (mrq)1.06
Enterprise Value/Revenue 6.65
Enterprise Value/EBITDA 10.19

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 311.51%
S&P500 52-Week Change 322.38%
52 Week High 321.00
52 Week Low 318.01
50-Day Moving Average 320.40
200-Day Moving Average 319.84

Share Statistics

Avg Vol (3 month) 33.58M
Avg Vol (10 day) 32.78M
Shares Outstanding 5607.76M
Implied Shares Outstanding 6607.76M
Float 8N/A
% Held by Insiders 10.59%
% Held by Institutions 129.91%
Shares Short (Apr 15, 2024) 416.93M
Short Ratio (Apr 15, 2024) 44.95
Short % of Float (Apr 15, 2024) 42.80%
Short % of Shares Outstanding (Apr 15, 2024) 42.78%
Shares Short (prior month Mar 15, 2024) 418.19M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 49.32%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 37.01%
5 Year Average Dividend Yield 49.23
Payout Ratio 465.53%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Jun 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)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)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