Ares Capital Corporation (0HHP.L) LSE

19.99

-0.0226(-0.11%)

Updated at December 24 05:18PM

Currency In USD

Valuation

Market Cap13.66B
Enterprise Value26.78B
P/E Ratio10.93
PEG Ratio-4.48
Price/Sales Ratio6.36
Price/Book Ratio0.99
Enterprise/Revenue5.9
Enterprise/EBITDA9.69

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.58
Operating Margin0.44

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue2.37B
Revenue/Share3.17
Gross Profit1.71B
EBITDA1.6B
Net Income1.52B
Diluted EPS2.44

Balance Sheet

Total Cash1.04B
Total Cash/Share1.46
Total Debt15.61B
Total Debt/Equity0
Current Ratio0
Book Value Per Share20.2

Price History

52-Week Change-8.85
52-Week High20.85
52-Week Low16.98
Moving Average 50 Days20.26
Moving Average 200 Days19.57

Statistics

Average Volume6,007
Shares Outstanding715.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.92
Trailing Annual Dividend Yield9.6
Payout Ratio0.96
Last Split FactorN/A
Last Split DateN/A