Ares Capital (ARCC) Financial Analysis & Valuation | Quarter Chart

Ares Capital (ARCC)

ARCC
Price: $18.51
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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 investmen... more
Ares Capital Corporation is a business development company specializing in acquisition, recapitaliza... more
Description Shares
Market Cap$13.29BExchangeNASDAQ
SectorFinancial ServicesIndustryAsset Management
CountryUSCEOKort Schnabel
IPO Date2004-10-05CAGR0.37%
Employees1,200Websitewww.arescapitalcorp.com
Div. Yield10.41%Payout Ratio1.13%
Buy Back Yield—Total Yield10.41%
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Fundamentals Technicals
Enterprise Value$28.22BP/E Ratio9.4
Forward P/E9.34PEG Ratio-0.17
P/S Ratio5.03P/B Ratio0.95
P/CF Ratio12.33P/FCF Ratio12.33
EPS$1.97EPS Growth 1Y-20.49%
EPS Growth 3Y28.35%EPS Growth 5Y-52.75%
Revenue Growth 1Y21.96%Gross Margin0.71%
Operating Margin0.66%Profit Margin0.44%
ROE0.08%ROA0.04%
ROCE0.06%Current Ratio0.87
Quick Ratio0.87Cash Ratio0.87
Debt/Equity1.13Interest Coverage2.54
Altman Z Score0.82Piotroski Score5

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