AI Market Mood: Stock Dashboard
ARCC
Fundamental
Company: Ares Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NASD
Index: -
P/E: 10.18
EPS (ttm): 1.85
Insider Own: 0.67%
Shs Outstand: 718.00M
Perf Week: -6.37%
Market Cap: 13.51B
Forward P/E: 9.81
EPS next Y: 1.92
Insider Trans: 0.27%
Shs Float: 710.91M
Perf Month: -8.33%
Enterprise Value: 28.58B
PEG: -
EPS next Q: 0.48
Inst Own: 32.62%
Short Float: 2.52%
Perf Quarter: -6.88%
Income: 1.30B
P/S: 4.30
EPS this Y: -4.08%
Inst Trans: -
Short Ratio: 3.61
Perf Half Y: -15.92%
Sales: 3.15B
P/B: 0.95
EPS next Y Percentage: -0.16%
ROA: 4.37%
Short Interest: 17.94M
Perf YTD: -6.70%
Book/sh: 19.94
P/C: 14.62
EPS next 5Y: -3.97%
ROE: 9.39%
52W High: 23.63 -20.12%
Perf Year: -20.73%
Cash/sh: 1.29
P/FCF: 11.83
EPS past 3/5Y: 15.98% 10.24%
ROIC: 4.29%
52W Low: 18.26 3.37%
Perf 3Y: -2.56%
Dividend Est.: 1.92 (10.17%)
EV/EBITDA: 13.17
Sales past 3/5Y: 12.96% 18.46%
Gross Margin: 75.68%
Volatility W: 2.17%
Volatility M: 1.76%
Perf 5Y: 9.79%
Dividend TTM: 1.92 (10.17%)
EV/Sales: 9.09
EPS Y/Y TTM: -24.16%
Oper. Margin: 68.97%
ATR (14): 0.39
Perf 10Y: 38.63%
Dividend Ex-Date: Mar 13, 2026
Quick Ratio: 1.71
Sales Y/Y TTM: 7.19%
Profit Margin: 41.30%
RSI (14): 30.72
Recom: 1.38
Dividend Gr. 3/5Y: 0.88% 3.71%
Current Ratio: 1.71
EPS Q/Q: -24.92%
SMA20: -7.12%
Beta: 0.62
Target Price: 22.46
Payout: 103.31%
Debt/Eq: 1.12
Sales Q/Q: -13.37%
SMA50: -7.49%
Rel Volume: 2.44
Prev Close: 19.56
Employees: 4250
LT Debt/Eq: 1.12
Earnings: Feb 04 BMO
SMA200: -10.85%
Avg Volume: 4.97M
Price: 18.88
IPO: Oct 05, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: 0.64% 0.01%
Trades:
Volume: 11,046,023
Change: -3.50%
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