Statistics for Ares Capital (id:7241 ARCC)

Valuation metrics

Market cap

14.07B

Enterprise value

27.16B

Trailing P/E (ttm)

8.38

Forward P/E

9.90

PEG ratio

9.90

Price/Sales (ttm)

4.79

Price/Book (mrq)

1.10

Enterprise Value/Revenue

9.25

Enterprise Value/EBITDA

Overview

Shares outstanding

646.08M

Float

Shares short

17.44M

% Held by insiders

0.01%

% Held by institutions

0.30%

Average volume (10 days)

3.69M

Average volume (90 days)

Price summary

52-Week low

19.32

52-Week high

22.05

52-Week change

9.81%

Beta

1.05

50-Day moving average

21.16

200-Day moving average

20.82

Dividends and splits

Forward annual dividend rate

1.92

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.92%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

9.28

Payout ratio

0.74

Dividend date

December 30th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

53.71%

Operating margin

73.29%

Operational effectiveness

Return on assets

5.36%

Return on equity

13.38%

Income statement

Revenue (ttm)

4.87

Revenue per share (ttm)

4.87

Quarterly revenue growth (yoy)

-0.21

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

1.58B

Diluted EPS (ttm)

2.60

Quarterly earnings growth (yoy)

-21.20%

Balance sheet

Total cash (mrq)

486.00M

Total cash per share (mrq)

0.75

Total debt (mrq)

13.57B

Total Debt/Equity (mrq)

106.26

Current ratio (mrq)

149.50%

Book value per share (mrq)

19.77

Cash flow

Cash flow statement

-2,219,000,064.00

Levered free cash flow (LFCF)

990.25M