Ares Capital
(NASDAQ) ARCC
Ares Capital Financials at a Glance
Market Cap
$12.73B
Revenue (TTM)
$2.31B
Net Income (TTM)
$1.30B
EPS (TTM)
$1.85
P/E Ratio
9.56
Dividend
$1.92
Beta (Volatility)
0.72 (Low)
Dividend
$1.92
Beta (Volatility)
0.72 (Low)
Price
$17.85
Volume
1,676,702.167
Open
$17.56
Price
$17.85
Volume
1,676,702.167
Open
$17.56
Previous Close
$17.73
Daily Range
$17.50 - $17.98
52-Week Range
$17.40 - $23.41
Dividend
$1.92
Beta (Volatility)
0.72 (Low)
Price
$17.85
Volume
1,676,702.167
Open
$17.56
Previous Close
$17.73
Daily Range
$17.50 - $17.98
52-Week Range
$17.40 - $23.41
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Get Access NowAbout Ares Capital
Industry
Capital Markets
Sector
FinancialsEmployees
4,250
CEO
Kort Schnabel
Website
www.arescapitalcorp.comHeadquarters
Los Angeles, CA 90067, US
ARCC Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
69%
Net Income Margin
56%
Return on Equity
9%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
10.46%
Dividend Yield
0.11%
Payout Ratio
97.31%
Stock Overview
Market Cap
$12.73B
Shares Outstanding
718.02M
Volume
1.68M
Short Interest
0.00%
Avg. Volume
7.60M
Financials (TTM)
Gross Profit
$2.38B
Operating Income
$2.19B
EBITDA
$2.19B
Operating Cash Flow
$1.14B
Capital Expenditure
$0.00
Free Cash Flow
$1.14B
Cash & ST Invst.
$924.00M
Total Debt
$15.99B
Ares Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$635.00M
+12.0%
Gross Profit
$447.00M
+13.7%
Gross Margin
70.39%
N/A
Market Cap
$12.73B
N/A
Market Cap/Employee
$10.61M
N/A
Employees
1,200
N/A
Net Income
$293.00M
-17.9%
EBITDA
$529.00M
+43.0%
Quarterly Fundamentals
Net Cash
$15.07B
-14.8%
Accounts Receivable
$605.00M
+17.2%
Inventory
$0.00
N/A
Long Term Debt
$15.99B
+16.2%
Short Term Debt
$0.00
N/A
Return on Assets
4.16%
N/A
Return on Invested Capital
5.23%
N/A
Free Cash Flow
$248.00M
-39.5%
Operating Cash Flow
$248.00M
-39.5%