Ares Capital Corporation logo

Ares Capital Corporation (ARCC)

Market Open
1 Sep, 18:40
NASDAQ (NGS) NASDAQ (NGS)
$
19. 94
-0.13
-0.6477%
$
14.41B Market Cap
- P/E Ratio
- Div Yield
3.96M Volume
- Eps
$ 20.07
Previous Close
Add Transaction
Day Range
19.89 20.11
Year Range
17.4 22.51
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Ares Capital Corporation (ARCC) Statistics

Valuation metrics

Market Cap 14.41B
Enterprise value 29.71B
Trailing P/E (ttm) 14.78
Forward P/E -
PEG ratio -0.43
Price/Sales (ttm) 6.2
Price/Book (mrq) 1.03
Enterprise Value/Revenue 12.85
Enterprise Value/EBITDA 18.21

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 3.17M
Average volume (90 days) 4.79M

Price summary

52-Week low 17.4
52-Week high 22.51
Beta -
50-Day moving average 19.46
200-Day moving average 18.82

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.92
Trailing annual dividend yield 0.0962%
5-Year annual dividend yield -
Payout ratio 1.38
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.42%
Operating margin 0.63%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 3.22
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.34
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.53
Total debt (mrq) -
Total Debt/Equity (mrq) 1.14
Current ratio (mrq) 1.14%
Book value per share (mrq) 19.35

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -