ARCC - Ares Capital Corporation

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

Valuation Measures

Market Cap (intraday) 57.39B
Enterprise Value 311.44B
Trailing P/E 9.34
Forward P/E 110.26
PEG Ratio (5 yr expected) 13.63
Price/Sales (ttm)5.91
Price/Book (mrq)1.03
Enterprise Value/Revenue 39.14
Enterprise Value/EBITDA 613.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 69.31%
Operating Margin (ttm)69.14%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)12.11%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)2.94
Quarterly Revenue Growth (yoy)17.30%
Gross Profit (ttm)1.16B
Net Income Avi to Common (ttm)867M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)42.70%

Balance Sheet

Total Cash (mrq)515M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)4.56B
Total Debt/Equity (mrq)62.76
Current Ratio (mrq)1.38
Book Value Per Share (mrq)16.85

Cash Flow Statement

Operating Cash Flow (ttm)938M
Levered Free Cash Flow (ttm)444.82M

Trading Information

Stock Price History

Beta 0.85
52-Week Change 39.10%
S&P500 52-Week Change 316.45%
52 Week High 317.59
52 Week Low 315.03
50-Day Moving Average 317.37
200-Day Moving Average 316.66

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.56M
Shares Outstanding 5426.3M
Float N/A
% Held by Insiders 10.47%
% Held by Institutions 141.99%
Shares Short (Aug 31, 2018) 41.43M
Short Ratio (Aug 31, 2018) 41.05
Short % of Float (Aug 31, 2018) 40.34%
Short % of Shares Outstanding (Aug 31, 2018) 40.34%
Shares Short (prior month Jul 31, 2018) 41.77M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 49.00%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 38.75%
5 Year Average Dividend Yield 49.35
Payout Ratio 474.88%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A