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Ares Capital Corporation (ARCC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 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 3 | 13.80% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 20.86 |
| 52-week low 3 | 17.53 |
| 50-day moving average 3 | 20.35 |
| 200-day moving average 3 | 19.81 |
Share statistics
| Avg vol (3-month) 3 | 3.66M |
| Avg vol (10-day) 3 | 2.42M |
| Shares outstanding 5 | 606.78M |
| Implied shares outstanding 6 | 606.78M |
| Float 8 | N/A |
| % held by insiders 1 | 0.59% |
| % held by institutions 1 | 29.48% |
| Shares short (15 Apr 2024) 4 | 16.93M |
| Short ratio (15 Apr 2024) 4 | 4.95 |
| Short % of float (15 Apr 2024) 4 | 2.81% |
| Short % of shares outstanding (15 Apr 2024) 4 | 2.79% |
| Shares short (prior month 15 Mar 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 | 9.31% |
| 5-year average dividend yield 4 | 9.22 |
| Payout ratio 4 | 71.64% |
| Dividend date 3 | 29 Mar 2024 |
| Ex-dividend date 4 | 14 Mar 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 Dec 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 |
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