ARCC

Ares Capital Corporation

19.36

USD

-0.08

-0.41%

Sep 22, 15:59 UTC -4

Closed

After-Market

19.39

+0.03

+0.15%

Ares Capital Corporation Profile

About

Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Info & Links

CEO

M. Kort Schnabel

Headquarters

245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167, UNITED STATES

Auditor

KPMG LLP

Share holders

910

Employees

Ares Capital Corporation Statistics

Valuation Measures

Market Capitalization²

13.92B

Enterprise Value

29.07B

Enterprise Value/EBITDA(ttm)

12.17

Price to Earnings Ratio(ttm)

10.00

Price to Sales(ttm)

4.48

Price to Book(mrq)

1.00

Price to Cash(ytd)

9.66

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

44.65%

Profit Margin(ttm)

30.73%

Return on Equity(ttm)

9.80%

Return on Invested Capital(ttm)

3.20%

Return on Assets(ttm)

4.50%

Income Statement

Revenue(ttm)

3.11B

Revenue Per Share(ttm)

4.33

Gross Profit(ttm)

3.11B

EBITDA(ttm)³

2.39B

Net Income Available to Common(ttm)

960.00M

Diluted EPS(ttm)

1.35

Share Statistics

Beta (5Y Monthly)

0.57

52-Week Change

-10.20%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

718.02M

Dividend Yield

9.90%

Float⁴

714.43M

% Held by Insiders

0.50%

% Held by Institutions

27.38%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

15.77B

Total Debt/Equity(mrq)

113.55%

Current Ratio(mrq)

1.28%

Quick Ratio(mrq)

1.28%

Book Value Per Share(mrq)

19.35

Cash Flow

Operating Cash Flow Per Share(ytd)

0.72

Free Cash Flow(ytd)

520.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.