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Ares Capital Corp. 10K Form

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ARCC
Ares Capital Corp.

Last Price:
$20.91
Seasonality Move:
0.41%

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ARCC Financial Statistics

Sales & Book Value

Annual Sales: $2.9B
Cash Flow: $365M
Price / Cash Flow: 10.92
Annual Sales: $20.00
Price / Book: 1.04

Profitability

EPS (TTM): 1.99070
Net Income (TTM): $1.4B
Gross Margin: $2.2B
Return on Equity: 10%
Return on Assets: 4.75%

Ares Capital Corp. Earnings Forecast

Key Ares Capital Corp. Financial Ratios

  • The Gross Profit Margin over the past 13 years for ARCC is 73.78%.
  • The Selling, General & Administrative Expenses for ARCC have been equal to 0.00% of Gross Profit Margin.
  • The Interest Expense is 46.98% of Operating Income.
  • The Net Earning history of ARCC is 51.96% of Total Revenues.
  • Per Share Earnings over the last 21 years have been positive in 10 years.

Ares Capital Corp. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: ARCC
CUSIP: 04010L
Website: arescapitalcorp.com

Debt

Debt-to-Equity Ratio: 1.09
Current Ratio: 2.21
Quick Ratio: 1.47

Price-to-Earnings

Trailing P/E Ratio: 8.54
Forward P/E Ratio: 10.67

ARCC Technical Analysis vs Fundamental Analysis

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Ares Capital Corp. (ARCC) is a Sell

Is Ares Capital Corp. a Buy or a Sell?