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ARCC
Fundamental
Company: Ares Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NASD
Index: -
P/E: 10.20
EPS (ttm): 1.99
Insider Own: 0.67%
Shs Outstand: 716.00M
Perf Week: 0.20%
Market Cap: 14.54B
Forward P/E: 10.40
EPS next Y: 1.95
Insider Trans: 0.27%
Shs Float: 710.90M
Perf Month: 4.21%
Enterprise Value: 28.89B
PEG: -
EPS next Q: 0.50
Inst Own: 31.70%
Short Float: 2.10%
Perf Quarter: -10.49%
Income: 1.36B
P/S: 4.48
EPS this Y: -14.24%
Inst Trans: -
Short Ratio: 2.93
Perf Half Y: -6.75%
Sales: 3.24B
P/B: 1.02
EPS next Y Percentage: -2.26%
ROA: 4.71%
Short Interest: 14.94M
Perf YTD: -7.22%
Book/sh: 20.00
P/C: 11.59
EPS next 5Y: -6.06%
ROE: 10.06%
52W High: 23.84 -14.81%
Perf Year: -4.78%
Cash/sh: 1.75
P/FCF: 11.15
EPS past 3/5Y: -11.45% 5.60%
ROIC: 4.55%
52W Low: 18.26 11.23%
Perf 3Y: 4.91%
Dividend Est.: 1.92 (9.45%)
EV/EBITDA: 13.15
Sales past 3/5Y: 11.89% 15.88%
Gross Margin: 76.26%
Volatility W: 1.75%
Volatility M: 1.91%
Perf 5Y: 41.82%
Dividend TTM: 1.92 (9.45%)
EV/Sales: 8.91
EPS Y/Y TTM: -24.16%
Oper. Margin: 67.72%
ATR (14): 0.38
Perf 10Y: 32.60%
Dividend Ex-Date: Dec 15, 2025
Quick Ratio: 2.21
Sales Y/Y TTM: 10.34%
Profit Margin: 42.03%
RSI (14): 50.79
Recom: 1.27
Dividend Gr. 3/5Y: 5.83% 3.71%
Current Ratio: 2.21
EPS Q/Q: -8.17%
SMA20: 0.93%
Beta: 0.62
Target Price: 22.75
Payout: 78.72%
Debt/Eq: 1.09
Sales Q/Q: 35.42%
SMA50: -1.37%
Rel Volume: 0.53
Prev Close: 20.29
Employees: 3200
LT Debt/Eq: 1.09
Earnings: Oct 28 BMO
SMA200: -6.40%
Avg Volume: 5.09M
Price: 20.31
IPO: Oct 05, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: -0.68% 1.82%
Trades:
Volume: 2,687,087
Change: 0.10%
Technical:
Latest News:
High Rates, Loan Growth to Aid Capital One (COF) in Q1 Earnings | Nasdaq somewhat bullish
COF ARCC TRMK
Summary: Capital One (COF) is expected to report first-quarter 2024 results with increases in earnings and revenues compared to the previous year. The company's non-interest expenses are anticipated to rise due to higher marketing costs and technology upgrades. Capital One inked an agreement to acquire Discover Financial Services in a $35.3 billion all-stock transaction.
Full article2024-04-22T19:29:14Z