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A

ARCC

Ares Capital Corp

19.14

Oct 30 • 5:08 AM ET +0.02 (0.12%)

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

Scroll to Statements

Index	-
Market Cap	13.82B
Enterprise Value	28.01B
Income	875.00M
Sales	2.98B
Book/sh	19.32
Cash/sh	1.30
Dividend Est.	1.92 (10.03%)
Dividend TTM	1.92 (10.03%)
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	15.71
Forward P/E	9.85
PEG	-
P/S	4.64
P/B	0.99
P/C	14.68
P/FCF	15.73
EV/EBITDA	15.41
EV/Sales	9.40
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	-5.97%
EPS next Y	2.78%
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	0.06%
Inst Own	34.44%
Inst Trans	-
ROA	2.85%
ROE	6.19%
ROIC	3.01%
Gross Margin	76.57%
Oper. Margin	61.03%
Profit Margin	29.37%
SMA20	2.56%
SMA50	-0.43%
SMA200	0.64%
Trades

Shs Outstand	722.00M
Shs Float	717.92M
Short Float	5.59%
Short Ratio	8.98
Short Interest	40.13M
52W High	21.14 -9.45%
52W Low	17.40 10.02%
Volatility	1.63% 1.79%
ATR (14)	0.33
RSI (14)	56.59
Beta	0.65
Rel Volume	0.00
Avg Volume	4.47M
Volume	1,045

Perf Week	2.70%
Perf Month	-0.09%
Perf Quarter	-0.14%
Perf Half Y	-0.56%
Perf YTD	-5.37%
Perf Year	-5.00%
Perf 3Y	0.80%
Perf 5Y	-10.16%
Perf 10Y	24.98%
Recom	1.15
Target Price	21.00
Prev Close	19.12
Price	19.14
Change %	0.12%

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