ARCC: Ares Capital Corporation Company Profile & Statistics

About

Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Info & Links

CEO

R. Kipp deVeer

Headquarters

245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167, UNITED STATES

Auditor

KPMG LLP

Share holders

989

Employees

Ares Capital Corporation Statistics

Valuation Measures

Market Capitalization²

15.60B

Enterprise Value

28.50B

Enterprise Value/EBITDA(ttm)

12.85

Price to Earnings Ratio(ttm)

10.04

Price to Sales(ttm)

5.26

Price to Book(mrq)

1.18

Price to Cash(ytd)

10.62

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

48.60%

Profit Margin(ttm)

51.14%

Return on Equity(ttm)

11.54%

Return on Invested Capital(ttm)

5.99%

Return on Assets(ttm)

5.50%

Income Statement

Revenue(ttm)

2.99B

Revenue Per Share(ttm)

4.45

Gross Profit(ttm)

2.99B

EBITDA(ttm)³

2.22B

Net Income Available to Common(ttm)

1.52B

Diluted EPS(ttm)

2.45

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

15.44%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

671.48M

Dividend Yield

8.21%

Float⁴

667.79M

% Held by Insiders

0.55%

% Held by Institutions

27.38%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

13.76B

Total Debt/Equity(mrq)

103.03%

Current Ratio(mrq)

1.21%

Quick Ratio(mrq)

1.21%

Book Value Per Share(mrq)

19.87

Cash Flow

Operating Cash Flow Per Share(ytd)

-3.41

Free Cash Flow(ytd)

-2.13B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARCC

Ares Capital Corporation

Ares Capital Corporation Profile