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A

ARCC

Ares Capital Corp

20.09

Sep 04 • 12:48 PM ET +0.08 (0.40%)

Financial Asset Management USA Large NASD

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

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

Index	-
Market Cap	14.43B
Enterprise Value	29.57B
Income	960.00M
Sales	3.29B
Book/sh	19.35
Cash/sh	0.87
Dividend Est.	1.92 (9.56%)
Dividend TTM	1.92 (9.56%)
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	14.93
Forward P/E	10.39
PEG	-
P/S	4.39
P/B	1.04
P/C	23.12
P/FCF	13.61
EV/EBITDA	15.51
EV/Sales	9.00
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	1.46%
EPS next 5Y	-2.52%
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	0.60%
Insider Trans	0.00%
Inst Own	34.62%
Inst Trans	-
ROA	3.22%
ROE	6.88%
ROIC	3.24%
Gross Margin	78.21%
Oper. Margin	58.03%
Profit Margin	29.21%
SMA20	0.83%
SMA50	4.13%
SMA200	4.15%
Trades

Shs Outstand	718.00M
Shs Float	713.70M
Short Float	5.57%
Short Ratio	8.58
Short Interest	39.73M
52W High	22.51 -10.75%
52W Low	17.40 15.46%
Volatility	1.08% 1.23%
ATR (14)	0.25
RSI (14)	60.79
Beta	0.65
Rel Volume	0.48
Avg Volume	4.63M
Volume	1,191,640

Perf Week	0.70%
Perf Month	2.40%
Perf Quarter	6.92%
Perf Half Y	7.20%
Perf YTD	-0.69%
Perf Year	-10.19%
Perf 3Y	3.03%
Perf 5Y	-0.71%
Perf 10Y	23.88%
Recom	1.43
Target Price	20.77
Prev Close	20.01
Price	20.09
Change %	0.40%

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