ARCC - Ares Capital Corporation

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

Valuation Measures

Market Cap (intraday) 57.13B
Enterprise Value 311.97B
Trailing P/E 9.01
Forward P/E 110.02
PEG Ratio (5 yr expected) 13.53
Price/Sales (ttm)5.93
Price/Book (mrq)0.99
Enterprise Value/Revenue 39.96
Enterprise Value/EBITDA 614.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 65.81%
Operating Margin (ttm)69.47%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)11.13%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)2.82
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)1.16B
Net Income Avi to Common (ttm)791M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)105.10%

Balance Sheet

Total Cash (mrq)306M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)5.14B
Total Debt/Equity (mrq)71.58
Current Ratio (mrq)1.01
Book Value Per Share (mrq)16.85

Cash Flow Statement

Operating Cash Flow (ttm)184M
Levered Free Cash Flow (ttm)529.2M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 32.70%
S&P500 52-Week Change 313.30%
52 Week High 317.11
52 Week Low 315.03
50-Day Moving Average 316.65
200-Day Moving Average 316.10

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 31.89M
Shares Outstanding 5426.3M
Float N/A
% Held by Insiders 10.48%
% Held by Institutions 142.17%
Shares Short 33.68M
Short Ratio 32.01
Short % of Float 30.87%
Shares Short (prior month) 32.64M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 49.08%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 39.08%
5 Year Average Dividend Yield 49.34
Payout Ratio 481.72%
Dividend Date 3Jun 29, 2018
Ex-Dividend Date 4Jun 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A