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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    22.18
    0.23 (1.05%)
    At close: Jun 06, 2025, 3:59 PM
    22.19
    0.05%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    Ares Capital Statistics

    Share Statistics

    Ares Capital has 694.18M shares outstanding. The number of shares has increased by 11.38% in one year.

    Shares Outstanding

    n/a
    		 694.18M

    Shares Change (YoY)

    n/a
    		 11.38%

    Shares Change (QoQ)

    n/a
    		 5.94%

    Owned by Institutions (%)

    n/a
    		 31.92%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 79

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 17.51M, so 2.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.51M

    Short % of Shares Out

    n/a
    		 2.52%

    Short % of Float

    n/a
    		 2.54%

    Short Ratio (days to cover)

    n/a
    		 4.1

    Valuation Ratios

    The PE ratio is 8.97 and the forward PE ratio is 11.02. Ares Capital's PEG ratio is -0.49.

    PE Ratio

    n/a
    		 8.97

    Forward PE

    n/a
    		 11.02

    PS Ratio

    n/a
    		 8

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 -6.42

    PEG Ratio

    n/a
    		 -0.49
    Financial Ratio History

    Enterprise Valuation

    Ares Capital has an Enterprise Value (EV) of 13.02B.

    EV / Sales

    n/a
    		 7.63

    EV / EBITDA

    n/a
    		 5.62

    EV / EBIT

    n/a
    		 -6.12

    EV / FCF

    n/a
    		 -6.12

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 2.42

    Financial Efficiency

    Return on Equity is 11.4% and Return on Invested Capital is 5.68%.

    Return on Equity

    n/a
    		 11.4%

    Return on Assets

    n/a
    		 5.39%

    Return on Invested Capital

    n/a
    		 5.68%

    Revenue Per Employee

    n/a
    		 $1,423,333.33

    Profits Per Employee

    n/a
    		 $1,268,333.33

    Employee Count

    n/a
    		 1,200

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 73M

    Effective Tax Rate

    n/a
    		 4.58%

    Stock Price Statistics

    The stock price has increased by 2.62% in the last 52 weeks. The beta is 0.73, so Ares Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 2.62%

    50-Day Moving Average

    n/a
    		 21.17

    200-Day Moving Average

    n/a
    		 21.67

    Relative Strength Index (RSI)

    n/a
    		 58.68

    Average Volume (20 Days)

    n/a
    		 5,211,733

    Income Statement

    In the last 12 months, Ares Capital had revenue of 1.71B and earned 1.52B in profits. Earnings per share was 2.25.

    Revenue

    n/a
    		 1.71B

    Gross Profit

    n/a
    		 940M

    Operating Income

    n/a
    		 1.59B

    Net Income

    n/a
    		 1.52B

    EBITDA

    n/a
    		 2.32B

    EBIT

    n/a
    		 2.32B

    Earnings Per Share (EPS)

    n/a
    		 2.25
    Full Income Statement

    Balance Sheet

    The company has 635M in cash and 0 in debt, giving a net cash position of 635M.

    Cash & Cash Equivalents

    n/a
    		 635M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 28.32B

    Working Capital

    n/a
    		 886M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.13B and capital expenditures 0, giving a free cash flow of -2.13B.

    Operating Cash Flow

    n/a
    		 -2.13B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -2.13B

    FCF Per Share

    n/a
    		 -3.41
    Full Cash Flow Statement

    Margins

    Gross margin is 55.04%, with operating and profit margins of 93.38% and 89.11%.

    Gross Margin

    n/a
    		 55.04%

    Operating Margin

    n/a
    		 93.38%

    Pretax Margin

    n/a
    		 93.38%

    Profit Margin

    n/a
    		 89.11%

    EBITDA Margin

    n/a
    		 135.77%

    EBIT Margin

    n/a
    		 93.38%

    FCF Margin

    n/a
    		 -124.59%

    Dividends & Yields

    ARCC pays an annual dividend of $2.4, which amounts to a dividend yield of 8.76%.

    Dividend Per Share

    n/a
    		 $2.40

    Dividend Yield

    n/a
    		 8.76%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 117.65%

    Earnings Yield

    n/a
    		 11.14%

    FCF Yield

    n/a
    		 -15.58%
    Dividend Details

    Analyst Forecast

    The average price target for ARCC is $22, which is 0.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $22

    Price Target Difference

    n/a
    		 0.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $32.78

    Lynch Upside

    n/a
    		 49.54%

    Graham Number

    n/a
    		 34.27

    Graham Upside

    n/a
    		 56.34%

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 3

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