Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.
Revenue (Most Recent Fiscal Year) | $2.99B |
Net Income (Most Recent Fiscal Year) | $1.52B |
PE Ratio (Current Year Earnings Estimate) | 11.11 |
PE Ratio (Trailing 12 Months) | 10.47 |
PEG Ratio (Long Term Growth Estimate) | -- |
Price to Sales Ratio (Trailing 12 Months) | 5.23 |
Price to Book Ratio (Most Recent Quarterly Book Value per Share) | 1.12 |
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) | 10.12 |
Pre-Tax Margin (Trailing 12 Months) | 48.72% |
Net Margin (Trailing 12 Months) | 44.94% |
Return on Equity (Trailing 12 Months) | 10.48% |
Return on Assets (Trailing 12 Months) | 5.00% |
Current Ratio (Most Recent Fiscal Quarter) | 1.14 |
Quick Ratio (Most Recent Fiscal Quarter) | 1.14 |
Debt to Common Equity (Most Recent Fiscal Quarter) | 1.01 |
Inventory Turnover (Trailing 12 Months) | -- |
Book Value per Share (Most Recent Fiscal Quarter) | $19.90 |
Earnings per Share (Most Recent Fiscal Quarter) | $0.50 |
Earnings per Share (Most Recent Fiscal Year) | $2.33 |
Diluted Earnings per Share (Trailing 12 Months) | $2.05 |
Exchange | NASDAQ |
Sector | Financial Services |
Industry | Asset Management |
Common Shares Outstanding | 705.37M |
Free Float | 701.98M |
Market Capitalization | $15.74B |
Average Volume (Last 20 Days) | 3.34M |
Beta (Past 60 Months) | 0.70 |
Percentage Held By Insiders (Latest Annual Proxy Report) | 0.48% |
Percentage Held By Institutions (Latest 13F Reports) | 27.38% |
Annual Dividend (Based on Last Quarter) | $1.92 |
Dividend Yield (Based on Last Quarter) | 8.61% |