ARCC - Ares Capital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.65B
Enterprise Value 313.48B
Trailing P/E 9.23
Forward P/E 110.02
PEG Ratio (5 yr expected) 13.33
Price/Sales (ttm)5.49
Price/Book (mrq)1.04
Enterprise Value/Revenue 39.68
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 59.58%
Operating Margin (ttm)73.15%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)11.44%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)3.27
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)1.34B
Net Income Avi to Common (ttm)830M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)-11.60%

Balance Sheet

Total Cash (mrq)574M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)6.34B
Total Debt/Equity (mrq)86.36
Current Ratio (mrq)2.48
Book Value Per Share (mrq)17.23

Cash Flow Statement

Operating Cash Flow (ttm)-102M
Levered Free Cash Flow (ttm)378.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 38.05%
S&P500 52-Week Change 35.75%
52 Week High 318.24
52 Week Low 314.50
50-Day Moving Average 317.81
200-Day Moving Average 317.01

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 32.61M
Shares Outstanding 5426.3M
Float N/A
% Held by Insiders 10.48%
% Held by Institutions 140.30%
Shares Short (May 31, 2019) 44M
Short Ratio (May 31, 2019) 42.57
Short % of Float (May 31, 2019) 40.94%
Short % of Shares Outstanding (May 31, 2019) 40.94%
Shares Short (prior month Apr 30, 2019) 44.16M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 48.83%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 38.61%
5 Year Average Dividend Yield 49.42
Payout Ratio 480.41%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A