AI Market Mood: Stock Dashboard
ARCC
Fundamental
Company: Ares Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: Large
Index: -
P/E: 11.67
EPS (ttm): 1.63
Insider Own: 0.58%
Shs Outstand: 718.00M
Perf Week: 1.33%
Market Cap: 13.64B
Forward P/E: 9.86
EPS next Y: 1.93
Insider Trans: 0.89%
Shs Float: 713.84M
Perf Month: 1.71%
Enterprise Value: 28.83B
PEG: -
EPS next Q: 0.47
Inst Own: 35.24%
Short Float: 5.62%
Perf Quarter: 1.99%
Income: 1.15B
P/S: 4.08
EPS this Y: -4.79%
Inst Trans: -
Short Ratio: 5.89
Perf Half Y: -6.64%
Sales: 3.35B
P/B: 0.97
EPS next Y Percentage: 0.62%
ROA: 3.90%
Short Interest: 40.12M
Perf YTD: -6.13%
Book/sh: 19.59
P/C: 20.82
EPS next 5Y: -2.38%
ROE: 8.29%
52W High: 23.42 -18.90%
Perf Year: -13.64%
Cash/sh: 0.91
P/FCF: 12.70
EPS past 3/5Y: 15.98% 10.24%
ROIC: 3.84%
52W Low: 17.40 9.14%
Perf 3Y: 0.90%
Dividend Est.: 1.92 (10.11%)
EV/EBITDA: 13.93
Sales past 3/5Y: 12.96% 18.46%
Gross Margin: 77.97%
Volatility W: 1.54%
Volatility M: 1.64%
Perf 5Y: -1.86%
Dividend TTM: 1.92 (10.11%)
EV/Sales: 8.62
EPS Y/Y TTM: -20.45%
Oper. Margin: 61.86%
ATR (14): 0.32
Perf 10Y: 28.89%
Dividend Ex-Date: Jun 15, 2026
Quick Ratio: 1.43
Sales Y/Y TTM: 14.51%
Profit Margin: 34.37%
RSI (14): 54.91
Recom: 1.29
Dividend Gr. 3/5Y: 0.88% 3.71%
Current Ratio: 1.43
EPS Q/Q: -64.07%
SMA20: 0.53%
Beta: 0.61
Target Price: 20.85
Payout: 103.31%
Debt/Eq: 1.13
Sales Q/Q: 29.96%
SMA50: 2.17%
Rel Volume: 0.91
Prev Close: 18.81
Employees: 4250
LT Debt/Eq: 1.13
Earnings: Apr 28 BMO
SMA200: -4.62%
Avg Volume: 6.82M
Price: 18.99
IPO: Oct 05, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: -2.63% -1.93%
Trades:
Volume: 6,183,881
Change: 0.96%
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