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Ares Capital Corp. 10K Form

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7

ARCC
Ares Capital Corp.

Last Price:
$19.16
Seasonality Move:
2.23%

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ARCC Financial Statistics

Sales & Book Value

Annual Sales: $3.1B
Cash Flow: $248M
Price / Cash Flow: 11.6
Annual Sales: $19.94
Price / Book: 0.95

Profitability

EPS (TTM): 1.85490
Net Income (TTM): $1.3B
Gross Margin: $2.4B
Return on Equity: 9.32%
Return on Assets: 4.4%

Ares Capital Corp. Earnings Forecast

Key Ares Capital Corp. Financial Ratios

  • The Gross Profit Margin over the past 14 years for ARCC is 75.68%.
  • The Selling, General & Administrative Expenses for ARCC have been equal to 0.00% of Gross Profit Margin.
  • The Interest Expense is 61.05% of Operating Income.
  • The Net Earning history of ARCC is 41.30% of Total Revenues.
  • Per Share Earnings over the last 22 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: 1.12
Current Ratio: 1.71
Quick Ratio: 1.03

Price-to-Earnings

Trailing P/E Ratio: 10.2
Forward P/E Ratio: 9.86

ARCC Technical Analysis vs Fundamental Analysis

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Ares Capital Corp. (ARCC) is a Sell

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