Ares Capital Corp (NASDAQ:ARCC) - Share price - Overview

Stock Report

Ares Capital Corp ARCC

Last Price
$16.95

Day Change
0.19|1.13%

As of 18/07/2018
16:00:10 EDT | USD
Minimum 15 Minutes Delay.

Last Close16.76
Day Range16.76 - 16.97
Mkt Cap7.15Bil
52-Wk Range15.03 - 17.11
Yield %9.07
ISINUS04010L1035
Volume1,196,318
P/E9.11
P/S6.01
P/CF39.25

Share Price

Financials
201520162017
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Income Statement
Revenue1,025.351,012.001,160.00
Operating Income752.48701.00755.00
Net Income378.67474.00667.00
Basic EPS1.201.511.57
Avg. Diluted Shares Outstanding314314425
Balance Sheet
Current Assets395.02364.00410.00
Non Current Assets9,136.338,881.0011,937.00
Total Assets9,531.369,245.0012,347.00
Current Liabilities219.55206.00395.00
Total Liabilities---
Total Equity5,173.335,165.007,098.00
Cash Flow
Operating Cash Flow360.38707.00-2,048.00
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 TTM9.01
Price/Book1.00
Price/Sales TTM5.94
Rev Growth (3 year avg)5.46
EPS Growth (3 year avg)-
Operating Margin % TTM65.09
Net Margin % TTM57.50
ROE TTM10.88
Debt/Equity0.68
Dividends
PreviousLatest
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Declared Date13/02/1802/05/18
Ex-Div14/03/1814/06/18
Paid30/03/1829/06/18
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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