ARCC   $20.68  0.73% Market Closed After Close 21.72 5.03%

Ares Capital Corp
Total Cash 601.00M
totalCashPerShare 0.953
EBITDA
Total Debt 13.05B
quickRatio 0.725
currentRatio 0.788
Total Revenue 2.82B
debtToEquity 105.524
Revenue/Share 4.817
ROA 0.05205
ROE 0.14825
grossProfits
freeCashflow 1.00B
operatingCashflow -1.65B
earningsGrowth -0.12
revenueGrowth 0.191
grossMargins 1.0
ebitdaMargins 0.0
operatingMargins 0.75894
profitMargins 0.59758997
enterpriseValue 25.38B
forwardPE 9.201794
floatShares
sharesOutstanding 630.39M
sharesShort 16.99M
sharesShortPriorMonth 16.86M
dateShortInterest
sharesPercentSharesOut 0.03%
heldPercentInsiders 0.01%
heldPercentInstitutions 0.30%
Short Ratio help_outline 5.21%
shortPercentOfFloat 0.03%
impliedSharesOutstanding
bookValue 19.625
Price To Book help_outline 1.05
earningsQuarterlyGrowth -0.03
netIncomeToCommon 1.68B
trailingEps 2.86%
forwardEps 2.23%
enterpriseToEbitda
lastDividendValue
lastDividendDate
currentQuarterEstimate 0.59 3Q 2024
institutionsCount 813
lastUpdated Sept. 8, 2024, 1:25 p.m.