A

ARCC

Ares Capital Corp

18.75

Jul 30 • 8:49 AM ET +0.04 (0.21%)

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	13.46B
Enterprise Value	28.61B
Income	960.00M
Sales	3.29B
Book/sh	19.35
Cash/sh	0.87
Dividend Est.	1.92 (10.24%)
Dividend TTM	1.92 (10.24%)
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	13.94
Forward P/E	9.74
PEG	-
P/S	4.10
P/B	0.97
P/C	21.57
P/FCF	12.70
EV/EBITDA	15.00
EV/Sales	8.71
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	-4.97%
EPS next Y	0.81%
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	-0.17%
SMA50	0.36%
SMA200	-2.99%
Trades

Shs Outstand	718.00M
Shs Float	713.78M
Short Float	6.35%
Short Ratio	8.94
Short Interest	45.29M
52W High	22.93 -18.25%
52W Low	17.40 7.76%
Volatility	1.51% 1.60%
ATR (14)	0.30
RSI (14)	50.06
Beta	0.61
Rel Volume	0.10
Avg Volume	5.07M
Volume	24,266

Perf Week	0.75%
Perf Month	1.18%
Perf Quarter	0.43%
Perf Half Y	-7.14%
Perf YTD	-7.32%
Perf Year	-17.15%
Perf 3Y	-4.10%
Perf 5Y	-5.53%
Perf 10Y	25.16%
Recom	1.43
Target Price	20.58
Prev Close	18.71
Price	18.75
Change	0.21%

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