Ares Capital Corporation (ARCC) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 14.14B |
| Enterprise Value | 29.21B |
| P/E Ratio | 10.94 |
| PEG Ratio | -0.53 |
| Price/Sales Ratio | 4.87 |
| Price/Book Ratio | 0.91 |
| Enterprise/Revenue | 10.7 |
| Enterprise/EBITDA | 13.75 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
| Profit Margin | 0.44 |
| Operating Margin | 0.66 |
| Return On Assets | 0.04 |
| Return On Equity | 0.08 |
| Revenue | 3.15B |
| Revenue/Share | 3.67 |
| Gross Profit | 2.38B |
| EBITDA | 2.19B |
| Net Income | 1.3B |
| Diluted EPS | 1.86 |
| Total Cash | 505M |
| Total Cash/Share | 0.7 |
| Total Debt | 15.85B |
| Total Debt/Equity | 1.13 |
| Current Ratio | 0.87 |
| Book Value Per Share | 19.59 |
| 52-Week Change | -16.91 |
| 52-Week High | 23.42 |
| 52-Week Low | 17.4 |
| Moving Average 50 Days | 18.81 |
| Moving Average 200 Days | 19.66 |
| Average Volume | 5.94M |
| Shares Outstanding | 718.02M |
| % Held by Institutions | 35.36 |
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 10.76 |
| Payout Ratio | 1.13 |
| Last Split Factor | N/A |
| Last Split Date | N/A |