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Ares Capital Corporation (ARCC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
19.16+0.20 (+1.05%)
At close: 04:00PM EST
19.15 -0.01 (-0.05%)
After hours: 07:52PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/10/2022
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 323.00
52 Week Low 316.53
50-Day Moving Average 318.75
200-Day Moving Average 319.53

Share Statistics

Avg Vol (3 month) 32.83M
Avg Vol (10 day) 32.59M
Shares Outstanding 5460.75M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.40%
% Held by Institutions 133.56%
Shares Short (Oct 13, 2022) 420.91M
Short Ratio (Oct 13, 2022) 47
Short % of Float (Oct 13, 2022) 44.14%
Short % of Shares Outstanding (Oct 13, 2022) 44.12%
Shares Short (prior month Sep 14, 2022) 420.1M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 49.81%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 36.33%
5 Year Average Dividend Yield 49.16
Payout Ratio 499.41%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Dec 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin 40.71%
Operating Margin (ttm)73.00%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)8.99%

Income Statement

Revenue (ttm)1.98B
Revenue Per Share (ttm)4.10
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)1.82B
EBITDA N/A
Net Income Avi to Common (ttm)808M
Diluted EPS (ttm)3.46
Quarterly Earnings Growth (yoy)-68.90%

Balance Sheet

Total Cash (mrq)257M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)11.98B
Total Debt/Equity (mrq)126.98
Current Ratio (mrq)0.95
Book Value Per Share (mrq)17.47

Cash Flow Statement

Operating Cash Flow (ttm)-2.77B
Levered Free Cash Flow (ttm)532.25M
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