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$22.75
Price-0.48%
-$0.11
1Y
Price
Market Cap
$15.793b
Large
Price/Earnings 3y Avg5y Avg
11.1x
Premium
Premium
Dividends
Ex-Dividend: June 13, 258.44%
Yield$1.92
Dividend+4.35%
Forward Dividend Growth 3y CAGR5y CAGR
+4.4%
Premium
Premium
Payout Payout 3yPayout 5y
93.7%
Premium
Premium
Yield
BenchmarkDividends
No items found.
Financials Overview
Key metrics over the past few years+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
Statements and updates from the company