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Saturday, November 28, 2009, 5:30PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Ares Capital Corporation (ARCC)

On Nov 27: 11.48   0.41 (3.45%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 1.26B Enterprise Value (28-Nov-09)3: 1.97B Trailing P/E (ttm, intraday): 50.13 Forward P/E (fye 31-Dec-10) 1: 8.76 PEG Ratio (5 yr expected): 0.92 Price/Sales (ttm): 5.46 Price/Book (mrq): 1.07 Enterprise Value/Revenue (ttm)3: 8.23 Enterprise Value/EBITDA (ttm)3: 12.488 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 9.45% Operating Margin (ttm): 65.66% Management Effectiveness Return on Assets (ttm): 4.61% Return on Equity (ttm): 1.83% Income Statement Revenue (ttm): 238.83M Revenue Per Share (ttm): 2.422 Qtrly Revenue Growth (yoy): -1.90% Gross Profit (ttm): 171.92M EBITDA (ttm): 157.48M Net Income Avl to Common (ttm): 22.56M Diluted EPS (ttm): 0.23 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 61.47M Total Cash Per Share (mrq): 0.561 Total Debt (mrq): 769.93M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 0.278 Book Value Per Share (mrq): 11.156 Cash Flow Statement Operating Cash Flow (ttm): 159.97M Levered Free Cash Flow (ttm): 117.48M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 2.15 52-Week Change3: 141.68% S&P500 52-Week Change3: 21.31% 52-Week High (26-Oct-09)3: 12.37 52-Week Low (12-Mar-09)3: 3.12 50-Day Moving Average3: 11.14 200-Day Moving Average3: 9.39 Share Statistics Average Volume (3 month)3: 1,269,310 Average Volume (10 day)3: 1,121,930 Shares Outstanding5: 109.59M Float: 107.46M % Held by Insiders1: 0.23% % Held by Institutions1: 61.30% Shares Short (as of 13-Nov-09)3: 6.68M Short Ratio (as of 13-Nov-09)3: 4 Short % of Float (as of 13-Nov-09)3: N/A Shares Short (prior month)3: 5.52M Dividends & Splits Forward Annual Dividend Rate4: 1.40 Forward Annual Dividend Yield4: 11.80% Trailing Annual Dividend Rate3: 1.54 Trailing Annual Dividend Yield3: 12.10% 5 Year Average Dividend Yield4: N/A Payout Ratio4: 1400% Dividend Date3: 30-Dec-09 Ex-Dividend Date4: 11-Dec-09 Last Split Factor (new per old)2: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.