Ares Capital Corporation Financials

Market Capitalization $15.68 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.99
Forward PE	10.63
Price to Sales TTM	$5.34
Price to Book MRQ	$1.18
Enterprise to Revenue	9.60
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	53.71%
Operating Margin	73.29%
Return on Assets TTM	5.36%
Return on Equity TTM	13.38%

Income Statement

Revenue TTM	$2,937,999,872
Revenue per Share TTM	$4.87
Quarterly Revenue Growth	18.30%
Gross Profit TTM	$2,937,999,872
EBITDA	$0
Net Income to Common TTM	$1,578,000,000
Diluted EPS TTM	$2.60
Quarterly Earnings Growth YoY	-21.20%

Balance Sheet

Total Cash MRQ	$486,000,000
Total Cash per Share MRQ	$0.75
Total Debt MRQ	$
Total Debt to Equity MRQ	106.26
Current Ratio MRQ	1.50
Book Value per Share MRQ	$19.77

Cash Flow

Operating Cash Flow TTM	$-2,219,000,064
Levered Free Cash Flow TTM	$990,249,984

ARCC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	670,675,968
Float Shares	None
Avg 10 Volume	4,132,910
Avg 30 Volume	None
Shares Short	16,614,795
Short Ratio	3.13
Short % of Shares	2.49%
% Held by Insiders	0.53%
% Held by Institutions	29.95%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$19.32
Fifty Two Week High	$23.53
Fifty Two Week Change	12.42%
Day 50 MA	$22.02
Day 200 MA	$21.20

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	8.19%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	8.19%
Payout Ratio	73.85%
Dividend Date	2024-12-30
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date