B
Ares Capital Corporation ARCC
$22.33 -$0.30-1.33%
Recommendation
Buy
Prev Close
$22.63
Volume
4,694,209
Avg Vol (90D)
4,323,963
Market Cap
$15.20B
Dividend & Yield
$1.92(8.48%)
52-Week Range
$19.32 - $23.84
P/E (TTM)
9.26
EPS (TTM)
$2.44
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Weiss Ratings ARCC - NASDAQ Click to
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Rating B
Reward Index Good
Risk Index Fair
Risk Grade C
Reward Grade B+
Rating Factors ARCC - NASDAQ Click to
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Dividend Index Excellent
Growth Index Fair
Efficiency Index Good
Solvency Index Excellent
Total Return Index Fair
Volatility Index Fair
Beta / Standard Deviation ARCC - NASDAQ Click to
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Beta 0.47
Price History ARCC - NASDAQ Click to
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7-Day Total Return -3.54%
30-Day Total Return -4.49%
60-Day Total Return 2.96%
90-Day Total Return 6.16%
Year to Date Total Return 0.54%
1-Year Total Return 20.03%
2-Year Total Return 39.57%
3-Year Total Return 42.65%
5-Year Total Return 107.68%
52-Week High % Change -5.08%
52-Week Low % Change 17.13%
Price ARCC - NASDAQ Click to
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52-Week High Price $23.84
52-Week Low Price $19.32
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price (Date) Feb 03, 2025
Valuation ARCC - NASDAQ Click to
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Market Cap 15.20B
Enterprise Value 28.35B
Price/Earnings (TTM) 9.26
Earnings Per Share (TTM) 2.44
Earnings Per Share Growth -8.43%
Price/Earnings To Growth --
Price/Sales (TTM) 4.96
Price/Book (Q) 1.14
Enterprise Value/Revenue (TTM) 9.48
Price $22.33
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 12.94
Market Cap Category Large Cap
Dividends and Shares ARCC - NASDAQ Click to
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Shares Outstanding 655.00M
Dividend Yield 8.48%
Div. Per Share (Most Recent) $0.48
Dividend Per Share (TTM) $1.92
Payout Ratio (TTM) 74.84%
Dividend Per Share (Most Recent) $0.48
Company Info ARCC - NASDAQ Click to
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Phone Number 310-201-4100
Address 1800 Avenue of the Stars Los Angeles, CA 90067-4733
Website www.arescapitalcorp.com
Country United States
Year Founded 2004
Profitability ARCC - NASDAQ Click to
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Operating Margin (TTM) 73.27%
Profit Margin 50.90%
Management Effectiveness ARCC - NASDAQ Click to
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Return on Assets 5.26%
Return on Equity 12.40%
Income Statement ARCC - NASDAQ Click to
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Revenue (TTM) 172.00M
Total Revenue (TTM) 2.99B
Revenue Per Share $4.56
Gross Profit (TTM) 2.99B
EBITDA (TTM) --
EBIT (TTM) 2.19B
Net Income (TTM) 1.52B
Net Income Avl. to Common (TTM) 1.52B
Total Revenue Growth (Q YOY) 7.36%
Earnings Growth (Q YOY) -13.56%
EPS Diluted (TTM) 2.44
EPS Diluted Growth (Q YOY) -22.71%
Balance Sheet ARCC - NASDAQ Click to
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Cash and Short-Term Inv. (Q) 635.00M
Cash Per Share (Q) $0.97
Total Current Assets (Q) 1.38B
Total Preferred Equity (Q) --
Total Equity (Q) 13.36B
Current Ratio (Q) 0.502
Book Value Per Share (Q) $19.87
Total Assets (Q) 28.25B
Total Current Liabilities (Q) 2.74B
Total Debt (Q) 13.79B
Total Liabilities (Q) 14.90B
Total Common Equity (Q) 13.36B
Cash Flow ARCC - NASDAQ Click to
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Cash from Investing (TTM) --
Cash from Financing (TTM) 2.42B
Net Change in Cash (TTM) 296.00M
Levered Free Cash Flow (TTM) 855.13M
Cash from Operations (TTM) -2.13B
NASDAQ 03/06/2025 4:00PM Eastern Quotes delayed
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