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A

ARCC

Ares Capital Corp

18.92

Oct 29 • 1:14 PM ET +0.39 (2.12%)

Financial Asset Management USA Large NASD

Peers: BXSL OBDC FSK GBDC MAIN TSLX MSDL HTGC NMFC OCSL

| Held by: BIZD PBDC PSP FBDC HYIN PEX FXED LBO MSSM VPC

Index	-
Market Cap	13.67B
Enterprise Value	27.85B
Income	875.00M
Sales	2.98B
Book/sh	19.32
Cash/sh	1.30
Dividend Est.	1.92 (10.15%)
Dividend TTM	1.92 (10.15%)
Dividend Ex-Date	Dec 15, 2026
Dividend Gr. 3/5Y	0.88% 3.71%
Payout	103.31%
Employees	4250
IPO	Oct 05, 2004

P/E	15.53
Forward P/E	9.75
PEG	-
P/S	4.59
P/B	0.98
P/C	14.51
P/FCF	15.55
EV/EBITDA	15.32
EV/Sales	9.35
Quick Ratio	1.00
Current Ratio	1.00
Debt/Eq	1.08
LT Debt/Eq	1.08
Option/Short	Yes / Yes

EPS (ttm)	1.22
EPS next Y	1.94
EPS next Q	0.48
EPS this Y	-5.90%
EPS next Y	2.65%
EPS next 5Y	-0.36%
EPS past 3/5Y	15.98% 10.24%
Sales past 3/5Y	12.96% 18.46%
EPS Y/Y TTM	-38.79%
Sales Y/Y TTM	-8.14%
EPS Q/Q	-22.24%
Sales Q/Q	-30.19%
Earnings	Oct 27 BMO
EPS/Sales Surpr.	-3.40% -1.72%

Insider Own	0.59%
Insider Trans	0.00%
Inst Own	34.63%
Inst Trans	-
ROA	2.85%
ROE	6.19%
ROIC	3.01%
Gross Margin	76.57%
Oper. Margin	61.03%
Profit Margin	29.37%
SMA20	1.52%
SMA50	-1.61%
SMA200	-0.55%
Trades

Shs Outstand	722.00M
Shs Float	713.78M
Short Float	5.62%
Short Ratio	9.03
Short Interest	40.13M
52W High	21.14 -10.48%
52W Low	17.40 8.76%
Volatility	1.78% 1.78%
ATR (14)	0.32
RSI (14)	52.45
Beta	0.65
Rel Volume	0.96
Avg Volume	4.45M
Volume	2,540,291

Perf Week	0.71%
Perf Month	-0.92%
Perf Quarter	0.87%
Perf Half Y	-1.23%
Perf YTD	-6.46%
Perf Year	-8.18%
Perf 3Y	1.41%
Perf 5Y	-11.18%
Perf 10Y	23.55%
Recom	1.15
Target Price	21.00
Prev Close	18.53
Price	18.92
Change %	2.12%

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