20.14000 USD
0.17
0.84%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
20.020100
20.36000
Previous close
20.31000
Open
20.25
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Ares Capital Corporation
20.14
0.17
0.84%

Statistics

Valuation metrics
Market cap
14.41B
Enterprise value
29.43B
Trailing P/E (ttm)
10.13
Forward P/E
10.33
PEG ratio
-1.26
Price/Sales (ttm)
4.78
Price/Book (mrq)
1.01
Enterprise Value/Revenue
9.75
Enterprise Value/EBITDA
Overview
Shares outstanding
716M
Float
Shares short
19.29M
% Held by insiders
0.55%
% Held by institutions
33.53%
Average volume (10 days)
3.62M
Average volume (90 days)
3.94M
Price summary
52-Week low
18.26
52-Week high
23.84
52-Week change
-5.76 -31.5%
Beta
0.62
50-Day moving average
20.17
200-Day moving average
21.40
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.87
Payout ratio
0.96
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 15, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.16%
Operating margin
71.36%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.06%
Income statement
Revenue (ttm)
3.02B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
3.02B
EBITDA
0
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
2.50%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
1.58
Total debt (mrq)
15.63B
Total Debt/Equity (mrq)
109.15
Current ratio (mrq)
113.60%
Book value per share (mrq)
20.00
Cash flow
Cash flow statement
-1.56B
Levered free cash flow (LFCF)
689M
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