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Ares Capital Corporation

ARCC

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer productsā€¦ read more

Financial Services

Asset Management

20 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$22.40

Price

+0.68%

$0.15

$22.25

Previous Close

$22.26

Open

Premium

52w Discount
Market Cap

$15.800b

Large

Price/Earnings

11x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-

EBITDA Margin

+55.7%

Net Profit Margin

+56.5%

Free Cash Flow Margin
Revenue

$2.357b

+38.0%

1y CAGR

+54.4%

3y CAGR

+26.8%

5y CAGR
Earnings

$1.458b

-4.2%

1y CAGR

+49.8%

3y CAGR

+21.9%

5y CAGR
EPS

$2.05

-8.9%

1y CAGR

+33.4%

3y CAGR

+8.5%

5y CAGR
Book Value

$0.00

$29.071b

Assets

$15.037b

Liabilities

-

Debt
Debt to Assets

0.0%

-

Debt to EBITDA
Free Cash Flow

$1.276b

-0.5%

1y CAGR

+20.6%

3y CAGR

+10.4%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
ā†‘ TopSummaryPriceFinancialsPress Releases
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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