Ares Capital Corporation (0HHP.L) LSE

19.64

+0.0807(+0.41%)

Updated at October 21 09:53AM

Currency In USD

Valuation

Market Cap13.66B
Enterprise Value26.78B
P/E Ratio9.34
PEG Ratio0.09
Price/Sales Ratio5.87
Price/Book Ratio0.97
Enterprise/Revenue5.68
Enterprise/EBITDA7.17

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.62
Operating Margin0.6

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue1.71B
Revenue/Share3.39
Gross Profit940M
EBITDA2.32B
Net Income1.52B
Diluted EPS2.25

Balance Sheet

Total Cash447M
Total Cash/Share0.64
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share20.19

Price History

52-Week Change-9.7
52-Week High20.85
52-Week Low16.98
Moving Average 50 Days20.26
Moving Average 200 Days19.57

Statistics

Average Volume6,007
Shares Outstanding705.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.92
Trailing Annual Dividend Yield9.8
Payout Ratio0.83
Last Split FactorN/A
Last Split DateN/A