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ARCC
#759
Ares Capital Corporation - Closed End Fund
18.7
8
USD
+0.01%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.75%
Monthly Change
-0.37%
6 month change
-10.06%
Year Change
-18.06%
Previous Close
18.6
4
Open
18.7
7
Low
18.7
4
High
18.8
1
Volume
487
Markets
US Stock Market
Financial
Asset Management
ARCC
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Current
Key stats
Total common shares outstanding
689.63 M
705.37 M
715.73 M
718.02 M
718.02 M
718.02 M
Valuation ratios
Enterprise value
14.64 B
15.04 B
13.57 B
13.89 B
12.43 B
12.73 B
Price to earnings ratio
10.86
10.76
10.26
10.88
11.06
11.31
Price to sales ratio
9.08
9.63
9.38
9.65
8.64
8.84
Price to cash flow ratio
-5.78
-10.95
-8.97
-8.24
-10.25
-10.48
Price to book ratio
0.27
0.27
0.25
0.99
0.22
0.23
Enterprise value to EBITDA ratio
13.03
14.3
13.41
14.32
13.49
13.81
Profitability ratios
Return on assets %
0.01
0.01
0.01
0.01
0
0
Return on equity %
0.02
0.03
0.03
0.02
0.01
0.01
Return on invested capital %
—
—
—
—
—
—
Gross margin %
100
100
100
100
100
100
Operating margin %
71.71
64.33
65.93
67.38
49.39
49.39
EBITDA margin %
73.2
65.55
67.31
68.45
50.86
50.86
Net margin %
59.8
110.06
111.91
78.34
22.49
22.49
Liquidity ratios
Quick ratio
—
—
—
—
—
—
Current ratio
—
—
—
—
—
—
Inventory turnover
—
—
—
—
—
—
Asset turnover
0.01
0.01
0.01
0.01
0.01
0.01
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
Long term debt to total assets ratio
0.49
0.49
0.51
0.51
0.52
0.52
Long term debt to total equity ratio
1.02
1.01
1.09
1.12
1.13
1.13
Per share metrics
Operating cash flow per share
-0.44
-0.31
-1.09
-0.61
0.26
-1.76
EBIT per share
0.43
0.3
0.34
0.36
0.28
1.28
EBITDA per share
0.44
0.31
0.34
0.37
0.29
1.31
Total debt per share
—
—
—
—
—
—
Cash per share
0.96
0.64
1.46
0.91
0.7
0.7
Net current asset value per share
0.96
0.64
1.46
0.91
0.7
0.7
Tangible book value per share
20.22
20.19
20.2
20.48
19.59
19.59
Working capital per share
0.96
0.64
1.46
0.91
—
—
Book value per share
20.22
20.19
20.2
20.48
19.59
19.59
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