Ares Capital Corporation
NASDAQ Global MarketTotal Valuation
Ares Capital Corporation carries a market capitalization of 13.41B, placing it among publicly traded companies globally. Its enterprise value stands at 28.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.41B |
| Enterprise Value | 28.13B |
Share Statistics
Ares Capital Corporation currently has 718.02M shares outstanding.
| Shares Outstanding | 718.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ares Capital Corporation trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 9.39, and the price-to-book ratio stands at 18.11.
| PE Ratio | 11.12 |
| PS Ratio | 9.39 |
| PB Ratio | 18.11 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | -10.36 |
| P/OCF Ratio | -10.36 |
Enterprise Valuation
| EV / Sales | 20.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 112.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 156.25 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ares Capital Corporation has paid 102.00M in income taxes, reflecting an effective tax rate of 8.15.
| Income Tax | 102.00M |
| Effective Tax Rate | 8.15 |
Stock Price Statistics
Ares Capital Corporation's stock has declined approximately -14.93625% over the past 52 weeks. The 50-day moving average sits at 18.62, while the 200-day moving average is 19.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.93625% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 19.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ares Capital Corporation generated 1.36B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.62.
| Revenue | 1.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.25B |
| Net Income | 1.15B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Ares Capital Corporation holds 505.00M in cash and equivalents against 15.85B in total debt, resulting in a net debt position of -505.00M.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 15.85B |
| Net Debt | -505.00M |
| Equity (Book Value) | 706.00M |
| Book Value Per Share | 1.00 |
| Working Capital | N/A |
Cash Flow
Ares Capital Corporation produced -1.23B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.23B |
| FCF Per Share | -1.74 |
Margins
Ares Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 91.92 |
| Profit Margin | 84.43 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 113.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 113.13 |
| Shareholder Yield | -8.97 |
| FCF Yield | -9.65 |
Scores
Ares Capital Corporation posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |