Ares Capital Corp BDC (NASDAQ:ARCC) - Overview

Stock Report

Ares Capital Corp ARCC

Last Price
$16.08

Day Change
0.04|0.25%

As of 02/12/2016
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close16.04
Day Range15.94 - 16.13
Mkt Cap5.05Bil
52-Wk Range12.31 - 16.43
Yield %9.45
ISINUS04010L1035
Volume1,705,425
P/E12.27
P/S4.98
P/CF17.48

Share Price

Financials
201320142015
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Income Statement
Revenue881.72988.961,025.35
Operating Income444.51456.13525.51
Net Income488.52590.95378.67
Basic EPS1.831.941.20
Avg. Diluted Shares Outstanding267305314
Balance Sheet
Current Assets402.18356.40395.02
Non Current Assets7,739.339,141.389,136.33
Total Assets8,141.509,497.779,531.36
Current Liabilities250.79289.58219.55
Total Liabilities3,237.064,214.064,358.02
Total Equity4,904.445,283.725,173.33
Cash Flow
Operating Cash Flow-1,297.60-658.55360.38
Capital Expenditure---
Free Cash Flow---

In millions, except "Basic EPS". Currency is USD.

Company Profile

Ares Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments.

Sector

Financial Services

Industry

Asset Management

Stock Style

Mid-Value

Fiscal Year Ends

December

Employees

870
Key Stats
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Price/Earning TTM12.24
Price/Book0.97
Price/Sales TTM4.96
Rev Growth (3 year avg)11.08
EPS Growth (3 year avg)-
Operating Margin % TTM51.25
Net Margin % TTM36.93
ROE TTM7.24
Debt/Equity0.80
Dividends
PreviousLatest
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Declared Date28/08/1602/11/16
Ex-Div13/09/1613/12/16
Paid30/09/1630/12/16
Amnt0.380.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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