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ARCC

22.19000 USD
0.24
1.09%
Last update Jun 6, 3:59 PM EDT
Market closed
Day range
22.030001
22.23000
Previous close
21.95000
Open
22.049999
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Ares Capital Corporation
22.19
0.24
1.09%

Statistics

Valuation metrics
Market cap
15.40B
Enterprise value
28.55B
Trailing P/E (ttm)
10.88
Forward P/E
10.09
PEG ratio
10.09
Price/Sales (ttm)
5.10
Price/Book (mrq)
1.12
Enterprise Value/Revenue
9.45
Enterprise Value/EBITDA
Overview
Shares outstanding
672M
Float
Shares short
17.51M
% Held by insiders
0.56%
% Held by institutions
32.66%
Average volume (10 days)
3.12M
Average volume (90 days)
3.83M
Price summary
52-Week low
18.26
52-Week high
23.84
52-Week change
3.02 16.5%
Beta
0.73
50-Day moving average
21.17
200-Day moving average
21.68
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.07
Payout ratio
0.94
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
43.50%
Operating margin
76.23%
Operational effectiveness
Return on assets
5.37%
Return on equity
10.29%
Income statement
Revenue (ttm)
3.02B
Revenue per share (ttm)
4.68
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
3.02B
EBITDA
0
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
702M
Total cash per share (mrq)
1.02
Total debt (mrq)
13.95B
Total Debt/Equity (mrq)
102.06
Current ratio (mrq)
36%
Book value per share (mrq)
19.81
Cash flow
Cash flow statement
-2.41B
Levered free cash flow (LFCF)
1.25B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 12 hours 21 minutes

15:38
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).