We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

ARCC

21.059999 USD
0.06
0.29%
Last update May 9, 3:59 PM EDT
Pre-market
Day range
21.059999
21.26000
Previous close
21
Open
21.10000
Access this stock data via API
Subscribe
Ares Capital Corporation
21.06
0.06
0.29%

Statistics

Valuation metrics
Market cap
14.52B
Enterprise value
27.78B
Trailing P/E (ttm)
10.32
Forward P/E
9.57
PEG ratio
9.57
Price/Sales (ttm)
4.81
Price/Book (mrq)
1.06
Enterprise Value/Revenue
9.19
Enterprise Value/EBITDA
Overview
Shares outstanding
672M
Float
Shares short
18.12M
% Held by insiders
0.55%
% Held by institutions
30.76%
Average volume (10 days)
4.48M
Average volume (90 days)
6.30M
Price summary
52-Week low
18.26
52-Week high
23.84
52-Week change
-0.38 -2.1%
Beta
0.75
50-Day moving average
21.30
200-Day moving average
21.56
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
9.11
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
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 days 1 hour 26 minutes

08:03
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).