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Ares Capital Corp (ARCC)
NASDAQ:ARCC
Total Valuation
Ares Capital has a market cap or net worth of $15.21B. The enterprise value is ―.
Market Cap$15.21B
Enterprise Value―
Share Statistics
Ares Capital has 694,181,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,181,760
Owned by Insiders0.30%
Owned by Institutions12.28%
Financial Efficiency
Ares Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.42M
Profits Per Employee0.00
Employee Count1,200
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Capital is 8.97. Ares Capital’s PEG ratio is -0.59.
PE Ratio8.97
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-5.88
Price to Operating Cash Flow-17.93
PEG Ratio-0.59
Income Statement
In the last 12 months, Ares Capital had revenue of 1.71B and earned 1.52B in profits. Earnings per share was 2.25.
Revenue1.71B
Gross Profit940.00M
Operating Income1.59B
Pretax Income1.59B
Net Income1.52B
EBITDA2.32B
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was -774.00M and capital expenditures 0.00, giving a free cash flow of -2.41B billion.
Operating Cash Flow-774.00M
Free Cash Flow-2.41B
Free Cash Flow per Share-3.47
Dividends & Yields
Ares Capital pays an annual dividend of $0.479, resulting in a dividend yield of 8.73%
Dividend Per Share$0.479
Dividend Yield8.73%
Payout Ratio85.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change10.35%
50-Day Moving Average21.12
200-Day Moving Average20.96
Relative Strength Index (RSI)54.22
Average Volume (3m)5.63M
Important Dates
Ares Capital upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Ares Capital as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Ares Capital has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.05
Enterprise Valuation
Ares Capital EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -6.12.
EV to Sales7.63
EV to EBITDA5.62
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-6.12
Balance Sheet
Ares Capital has $647.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$647.00M billion.
Cash & Marketable Securities$647.00M
Total Debt$0.00
Net Cash-$647.00M
Net Cash Per Share-$0.93
Tangible Book Value Per Share$21.40
Margins
Gross margin is 95.92%, with operating margin of 93.38%, and net profit margin of 89.11%.
Gross Margin95.92%
Operating Margin93.38%
Pretax Margin93.38%
Net Profit Margin89.11%
EBITDA Margin135.77%
EBIT Margin135.77%
Analyst Forecast
The average price target for Ares Capital is $22.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.13
Price Target Upside2.79% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.14%
EPS Growth Forecast-31.30%