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Ares Capital Corporation (ARCC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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20.01-0.21 (-1.04%)
At close: 4:00PM EDT
20.11 +0.10 (0.50%)
After hours: 06:41PM EDT
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 320.46
52 Week Low 313.15
50-Day Moving Average 320.07
200-Day Moving Average 319.50

Share Statistics

Avg Vol (3 month) 32.12M
Avg Vol (10 day) 32.38M
Shares Outstanding 5440.94M
Implied Shares Outstanding 6N/A
Float N/A
% Held by Insiders 10.62%
% Held by Institutions 131.20%
Shares Short (Aug 30, 2021) 44.68M
Short Ratio (Aug 30, 2021) 42.42
Short % of Float (Aug 30, 2021) 41.03%
Short % of Shares Outstanding (Aug 30, 2021) 41.02%
Shares Short (prior month Jul 29, 2021) 45.34M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 48.11%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 37.91%
5 Year Average Dividend Yield 49.38
Payout Ratio 441.13%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Sep 13, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 101.77%
Operating Margin (ttm)65.14%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)22.61%

Income Statement

Revenue (ttm)1.64B
Revenue Per Share (ttm)3.83
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)1.51B
EBITDA N/A
Net Income Avi to Common (ttm)1.67B
Diluted EPS (ttm)3.46
Quarterly Earnings Growth (yoy)72.60%

Balance Sheet

Total Cash (mrq)377M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)9.4B
Total Debt/Equity (mrq)116.43
Current Ratio (mrq)1.45
Book Value Per Share (mrq)17.47

Cash Flow Statement

Operating Cash Flow (ttm)-1.42B
Levered Free Cash Flow (ttm)624.77M