AI Market Mood: Stock Dashboard
ARCC
Fundamental
Company: Ares Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NASD
Index: -
P/E: 9.75
EPS (ttm): 1.85
Insider Own: 0.67%
Shs Outstand: 718.00M
Perf Week: 0.95%
Market Cap: 12.99B
Forward P/E: 9.40
EPS next Y: 1.92
Insider Trans: 1.04%
Shs Float: 713.22M
Perf Month: -5.44%
Enterprise Value: 28.06B
PEG: -
EPS next Q: 0.48
Inst Own: 33.67%
Short Float: 5.65%
Perf Quarter: -10.58%
Income: 1.30B
P/S: 4.13
EPS this Y: -3.69%
Inst Trans: -
Short Ratio: 5.31
Perf Half Y: -10.13%
Sales: 3.15B
P/B: 0.91
EPS next Y Percentage: -0.60%
ROA: 4.37%
Short Interest: 40.33M
Perf YTD: -10.58%
Book/sh: 19.94
P/C: 14.06
EPS next 5Y: -2.69%
ROE: 9.39%
52W High: 23.42 -22.74%
Perf Year: -19.28%
Cash/sh: 1.29
P/FCF: 11.37
EPS past 3/5Y: 15.98% 10.24%
ROIC: 4.29%
52W Low: 17.40 3.97%
Perf 3Y: -1.01%
Dividend Est.: 1.92 (10.61%)
EV/EBITDA: 12.94
Sales past 3/5Y: 12.96% 18.46%
Gross Margin: 75.68%
Volatility W: 2.84%
Volatility M: 2.35%
Perf 5Y: -3.84%
Dividend TTM: 1.92 (10.61%)
EV/Sales: 8.92
EPS Y/Y TTM: -24.22%
Oper. Margin: 68.97%
ATR (14): 0.46
Perf 10Y: 21.16%
Dividend Ex-Date: Mar 13, 2026
Quick Ratio: 1.71
Sales Y/Y TTM: 7.19%
Profit Margin: 41.30%
RSI (14): 46.15
Recom: 1.29
Dividend Gr. 3/5Y: 0.88% 3.71%
Current Ratio: 1.71
EPS Q/Q: -24.92%
SMA20: -0.17%
Beta: 0.62
Target Price: 21.88
Payout: 103.31%
Debt/Eq: 1.12
Sales Q/Q: -13.37%
SMA50: -4.59%
Rel Volume: 0.88
Prev Close: 17.73
Employees: 4250
LT Debt/Eq: 1.12
Earnings: Feb 04 BMO
SMA200: -12.28%
Avg Volume: 7.60M
Price: 18.09
IPO: Oct 05, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: 0.36% -0.00%
Trades:
Volume: 6,662,869
Change: 2.03%
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