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15.098000 EUR
0.79
4.97%
Last update Apr 2, 10:31 AM CEST
Market closed
Day range
15.082000
15.098000
Previous close
15.88800
Open
15.082000
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Ares Capital Corporation
15.10
0.79
4.97%

Statistics

Valuation metrics
Market cap
10.84B
Enterprise value
0
Trailing P/E (ttm)
9.44
Forward P/E
8.34
PEG ratio
-0.37
Price/Sales (ttm)
7.47
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
718M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
515
Average volume (90 days)
627
Price summary
52-Week low
14.89
52-Week high
20.30
52-Week change
-17.84 -119.8%
Beta
50-Day moving average
16.14
200-Day moving average
17.60
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.11
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
4.16%
Return on equity
9.07%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
2.08
Quarterly revenue growth (yoy)
-24.77%
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
0.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
20.00
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
1.30B
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