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ARCC
Fundamental
Company: Ares Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NASD
Index: -
P/E: 10.12
EPS (ttm): 1.99
Insider Own: 0.63%
Shs Outstand: 716.00M
Perf Week: -4.10%
Market Cap: 14.41B
Forward P/E: 10.32
EPS next Y: 1.95
Insider Trans: 0.29%
Shs Float: 711.21M
Perf Month: -0.35%
Enterprise Value: 28.77B
PEG: -
EPS next Q: 0.50
Inst Own: 32.39%
Short Float: 2.71%
Perf Quarter: -4.50%
Income: 1.36B
P/S: 4.44
EPS this Y: -14.30%
Inst Trans: -
Short Ratio: 3.58
Perf Half Y: -5.53%
Sales: 3.24B
P/B: 1.01
EPS next Y Percentage: -2.29%
ROA: 4.71%
Short Interest: 19.29M
Perf YTD: -7.99%
Book/sh: 20.00
P/C: 11.50
EPS next 5Y: -6.07%
ROE: 10.06%
52W High: 23.84 -15.52%
Perf Year: -8.79%
Cash/sh: 1.75
P/FCF: 11.05
EPS past 3/5Y: -11.45% 5.60%
ROIC: 4.55%
52W Low: 18.26 10.30%
Perf 3Y: 5.28%
Dividend Est.: 1.92 (9.53%)
EV/EBITDA: 13.10
Sales past 3/5Y: 11.89% 15.88%
Gross Margin: 76.26%
Volatility W: 1.56%
Volatility M: 1.46%
Perf 5Y: 17.76%
Dividend TTM: 1.92 (9.53%)
EV/Sales: 8.87
EPS Y/Y TTM: -24.16%
Oper. Margin: 67.72%
ATR (14): 0.32
Perf 10Y: 33.56%
Dividend Ex-Date: Dec 15, 2025
Quick Ratio: 2.21
Sales Y/Y TTM: 10.34%
Profit Margin: 42.03%
RSI (14): 40.92
Recom: 1.27
Dividend Gr. 3/5Y: 5.83% 3.71%
Current Ratio: 2.21
EPS Q/Q: -8.17%
SMA20: -1.57%
Beta: 0.62
Target Price: 22.64
Payout: 78.72%
Debt/Eq: 1.09
Sales Q/Q: 35.42%
SMA50: -0.22%
Rel Volume: 0.90
Prev Close: 20.31
Employees: 3200
LT Debt/Eq: 1.09
Earnings: Oct 28 BMO
SMA200: -5.72%
Avg Volume: 5.40M
Price: 20.14
IPO: Oct 05, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: -0.68% 1.82%
Trades:
Volume: 4,876,383
Change: -0.84%
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