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
21 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$19.15
Price+1.06%
$0.20
1Y
Price
Market Cap
$13.750b
Large
Price/Earnings 3y Avg5y Avg
10.3x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.-
EBITDA Margin+46.7%
Net Profit Margin+46.0%
Free Cash Flow Margin-
EBITDA Margin+46.7%
Net Profit Margin+46.0%
Free Cash Flow MarginRevenue
$2.535b
+4.5%
1y CAGR+31.6%
3y CAGR+13.3%
5y CAGREarnings
$1.415b
-9.6%
1y CAGR+48.0%
3y CAGR+20.6%
5y CAGREPS
$1.86
-23.8%
1y CAGR+30.8%
3y CAGR+6.6%
5y CAGRBook Value
$14.318b
$31.235b
Assets$16.917b
Liabilities-
DebtDebt to Assets
0.0%
14.8x
Debt to EBITDAFree Cash Flow
-$1.717b
+1.7%
1y CAGR+21.3%
3y CAGR+10.9%
5y CAGRNo items found.
Press Releases
Statements and updates from the company