MarketCapInsight
Ares Capital Corporation

Ares Capital Corporation

ARCC
#1532
Rank
$14.289 B
Marketcap
United States
Country
$19.90
Share price
-0.35%
Change (1 day)
-8.86%
Change (1 year)

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services,…

Key Metrics

Trailing P/E
14.50
Forward P/E
10.05
EPS (TTM)
$1.34
Forward EPS
$1.93
Price / Book
1.00
EV / EBITDA
β€”
Beta
0.63
Dividend Yield
9.77%
Return on Equity
6.88%
Return on Assets
4.94%
Debt / Equity
114.12
Current Ratio
0.61
Gross Margin
100.00%
Operating Margin
75.65%
Net Profit Margin
30.91%
Free Cash Flow
$759.500M

Charts

Price history and financial performance over time.

Price & Market Cap
Aug 19 – Sep 18
-1.84%
$19.20$19.40$19.60$19.80$20.00$20.20Aug 19Aug 26Sep 3Sep 11Sep 18
Source: Yahoo Finance daily closes. Market cap uses the closest quarterly shares-outstanding filing for each date.
Revenue & Net Income
Annual Β· USD
-12.1% YoY revenue
$0$500M$1B$2B$2BFY 2022DecFY 2023DecFY 2024DecFY 2025Dec
RevenueNet Income
Latest Revenue$1.506B
Latest Net Income$1.299B
Reporting periods4
Source: Yahoo Finance annual income statements. Year is the fiscal-year end. Most recent period may be trailing-twelve-month (TTM) until the next 10-K is filed.

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