Ares Capital Corporation (0HHP.L) LSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 14.22B |
| Enterprise Value | 29.29B |
| P/E Ratio | 15.95 |
| PEG Ratio | -0.41 |
| Price/Sales Ratio | 5.81 |
| Price/Book Ratio | 1 |
| Enterprise/Revenue | 11.76 |
| Enterprise/EBITDA | 16.29 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | 0.36 |
| Operating Margin | 0.65 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 3.15B |
| Revenue/Share | 3.36 |
| Gross Profit | 2.38B |
| EBITDA | 2.19B |
| Net Income | 1.3B |
| Diluted EPS | 1.86 |
Balance Sheet
| Total Cash | 942M |
| Total Cash/Share | 1 |
| Total Debt | 15.12B |
| Total Debt/Equity | 1.08 |
| Current Ratio | 1.14 |
| Book Value Per Share | 19.37 |
Price History
| 52-Week Change | -4.89 |
| 52-Week High | 21.13 |
| 52-Week Low | 17.4 |
| Moving Average 50 Days | 19.13 |
| Moving Average 200 Days | 18.99 |
Statistics
| Average Volume | 15,668 |
| Shares Outstanding | 722.2M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 9.87 |
| Payout Ratio | 1.55 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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