Ares Capital/$ARCC
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About Ares Capital
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
Ticker
$ARCC
Sector
Primary listing
Employees
-
Headquarters
Website
Ares Capital Metrics
BasicAdvanced
$13bn
11.12
$1.62
0.63
$1.92
10.65%
Price and volume
Market cap
$13bn
Beta
0.63
52-week high
$23.42
52-week low
$17.40
Average daily volume
5.1m
Dividend rate
$1.92
Financial strength
Current ratio
0.376
Quick ratio
0.322
Long term debt to equity
97.476
Total debt to equity
112.911
Dividend payout ratio (TTM)
113.13%
Interest coverage (TTM)
2.92%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
37.30%
Operating margin (TTM)
74.93%
Effective tax rate (TTM)
8.15%
Management effectiveness
Return on assets (TTM)
4.89%
Return on equity (TTM)
8.29%
Valuation
Price to earnings (TTM)
11.124
Price to revenue (TTM)
4.149
Price to book
0.92
Price to tangible book (TTM)
0.92
Price to free cash flow (TTM)
-10.367
Free cash flow yield (TTM)
-9.65%
Free cash flow per share (TTM)
-1.739
Dividend yield (TTM)
10.65%
Forward dividend yield
10.65%
Growth
Revenue change (TTM)
2.05%
Earnings per share change (TTM)
-20.41%
3-year revenue growth (CAGR)
10.68%
10-year revenue growth (CAGR)
11.70%
3-year earnings per share growth (CAGR)
8.01%
10-year earnings per share growth (CAGR)
2.23%
3-year dividend per share growth (CAGR)
1.99%
10-year dividend per share growth (CAGR)
2.36%
What the Analysts think about Ares Capital
Analyst ratings (Buy, Hold, Sell) for Ares Capital stock.
Ares Capital Financial Performance
Revenues and expenses
Ares Capital Earnings Performance
Company profitability
Ares Capital News
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