A

ARCC

Ares Capital Corp

18.83

Jul 31 • 9:26 AM ET -0.00 (-0.01%)

Financial Asset Management USA Large NASD

Peers: MAIN OBDC HTGC BXSL FSK GBDC TCPC CGBD NMFC OCSL

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

Scroll to Statements

Index	-
Market Cap	13.52B
Enterprise Value	28.67B
Income	960.00M
Sales	3.29B
Book/sh	19.35
Cash/sh	0.87
Dividend Est.	1.92 (10.20%)
Dividend TTM	1.92 (10.20%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	0.88% 3.71%
Payout	103.31%
Employees	4250
IPO	Oct 05, 2004

P/E	14.00
Forward P/E	9.74
PEG	-
P/S	4.11
P/B	0.97
P/C	21.67
P/FCF	12.75
EV/EBITDA	15.03
EV/Sales	8.72
Quick Ratio	1.36
Current Ratio	1.36
Debt/Eq	1.14
LT Debt/Eq	1.14
Option/Short	Yes / Yes

EPS (ttm)	1.35
EPS next Y	1.93
EPS next Q	0.48
EPS this Y	-5.20%
EPS next Y	1.42%
EPS next 5Y	-2.61%
EPS past 3/5Y	15.98% 10.24%
Sales past 3/5Y	12.96% 18.46%
EPS Y/Y TTM	-34.10%
Sales Y/Y TTM	10.38%
EPS Q/Q	-54.14%
Sales Q/Q	-7.30%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	-0.66% -0.28%

Insider Own	0.59%
Insider Trans	0.87%
Inst Own	35.07%
Inst Trans	-
ROA	3.22%
ROE	6.88%
ROIC	3.24%
Gross Margin	78.21%
Oper. Margin	58.03%
Profit Margin	29.21%
SMA20	0.20%
SMA50	0.75%
SMA200	-2.56%
Trades

Shs Outstand	718.00M
Shs Float	713.78M
Short Float	6.35%
Short Ratio	8.97
Short Interest	45.29M
52W High	22.85 -17.62%
52W Low	17.40 8.21%
Volatility	1.60% 1.66%
ATR (14)	0.31
RSI (14)	51.83
Beta	0.61
Rel Volume	0.03
Avg Volume	5.05M
Volume	8,143

Perf Week	0.26%
Perf Month	0.90%
Perf Quarter	-1.73%
Perf Half Y	-6.60%
Perf YTD	-6.93%
Perf Year	-16.80%
Perf 3Y	-3.94%
Perf 5Y	-5.13%
Perf 10Y	25.69%
Recom	1.43
Target Price	20.62
Prev Close	18.83
Price	18.83
Change	-0.01%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)