Ares Capital Corporation logo

Ares Capital Corporation (ARCC)

Market Closed
12 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
19. 26
+0.19
+0.9963%
$
13.83B Market Cap
- P/E Ratio
- Div Yield
5.04M Volume
- Eps
$ 19.07
Previous Close
Analysts:
Add Transaction
Day Range
19.02 19.28
Year Range
17.4 23.42
Want to track ARCC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Ares Capital Corporation (ARCC) Statistics

Valuation metrics

Market Cap 13.83B
Enterprise value 29.17B
Trailing P/E (ttm) 12.02
Forward P/E -
PEG ratio -0.59
Price/Sales (ttm) 5.25
Price/Book (mrq) 0.98
Enterprise Value/Revenue 11.08
Enterprise Value/EBITDA 14.24

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5.01M
Average volume (90 days) 6.15M

Price summary

52-Week low 17.4
52-Week high 23.42
Beta -
50-Day moving average 18.9
200-Day moving average 19.37

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.92
Trailing annual dividend yield 0.0997%
5-Year annual dividend yield -
Payout ratio 1.13
Dividend Date 31 Mar 2026
Ex-Dividend Date 13 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.44%
Operating margin 0.66%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 3.67
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.6
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.7
Total debt (mrq) -
Total Debt/Equity (mrq) 1.13
Current ratio (mrq) 0.87%
Book value per share (mrq) 19.59

Cash Flow

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