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
77
/100
Price
per share adjusted in USD$21.63
Price-0.69%
-$0.15
5Y
Price
Market Cap
$14.917b
Large
Price/Earnings
10.6x
10.2x
3y Avg10.2x
5y AvgDividends
Ex-Dividend: June 13, 258.88%
Yield$1.92
Dividend+4.35%
Forward Dividend Growth
+4.4%
+3.0%
3y CAGR+5.4%
5y CAGRPayout
93.7%
81.3%
Payout 3y85.6%
Payout 5yYield
BenchmarkDividends
No items found.
Financials Overview
+72.5%
EBITDA Margin+60.9%
Net Profit Margin-49.9%
Free Cash Flow MarginRevenue
$2.131b
+24.8%
1y CAGR+50.0%
3y CAGR+23.5%
5y CAGREarnings
$1.438b
-5.5%
1y CAGR+49.4%
3y CAGR+21.6%
5y CAGREPS
$2.05
-8.9%
1y CAGR+33.4%
3y CAGR+8.5%
5y CAGRBook Value
$13.672b
$28.317b
Assets$14.645b
Liabilities-
DebtDebt to Assets
0.0%
-
Debt to EBITDAFree Cash Flow
-$2.406b
-13.1%
1y CAGR-130.6%
3y CAGR-86.8%
5y CAGRFinancial Reports
Earnings and other important metricsNo items found.
Press Releases