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Ares Capital Corporation
ARCC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.17
Net Income/Share
$1.92
Operating CF/Share
$1.84
Free CF/Share
$1.84
Cash/Share
$1.46
Book Value/Share
$20.20
Tangible Book/Share
$20.20
Equity/Share
$20.20
Interest Debt/Share
$23.02
CapEx/Share
$0.00
Dividend/Share
$1.92
Valuation
Market Cap
$14.97B
Enterprise Value
$29.54B
P/E Ratio
10.88
P/S Ratio
6.66
P/OCF Ratio
11.37
P/FCF Ratio
11.48
P/B Ratio
1.04
P/TB Ratio
1.04
EV/Sales
13.15
EV/EBITDA
20.70
Graham Valuation
Graham Number
$29.56
Graham Net-Net
$-21.12
Profitability
Earnings Yield
9.19%
FCF Yield
8.71%
ROE
9.84%
ROIC
4.44%
Return on Tangible Assets
4.42%
Dividend
Dividend Yield
9.18%
Payout Ratio
91.56%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.09
Debt/Assets
0.51
Debt/Market Cap
1.04
Net Debt/EBITDA
10.21
Current Ratio
12.82
Interest Coverage
2.00x
Income Quality
0.96
Efficiency
Days Sales Outstanding
102 days
Days Payables Outstanding
67 days
Days Inventory
0 days
Receivables Turnover
3.56x
Payables Turnover
5.48x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$14.32B
Working Capital
$1.54B
Invested Capital
$1.54B
Intangibles/Assets
0.00%