Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.79
-0.04 (-0.18%)
At close: Nov 20, 2024, 4:00 PM
21.73
-0.06 (-0.28%)
Pre-market: Nov 21, 2024, 6:54 AM EST
Ares Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 14,078 | 11,406 | 9,557 | 9,763 | 7,138 | 7,967 | |
| Market Cap Growth | 21.64% | 19.34% | -2.11% | 36.78% | -10.41% | 19.96% | |
| Enterprise Value | 27,164 | 22,480 | 21,282 | 18,631 | 14,640 | 14,471 | |
| Last Close Price | 21.79 | 18.68 | 15.56 | 16.19 | 11.89 | 11.79 | |
| PE Ratio | 8.39 | 7.49 | 15.93 | 6.23 | 14.75 | 10.05 | |
| Forward PE | 9.75 | 8.52 | 8.37 | 11.53 | 10.32 | 10.24 | |
| PS Ratio | 4.48 | 4.36 | 4.56 | 5.36 | 4.72 | 5.21 | |
| PB Ratio | 1.10 | 1.02 | 1.00 | 1.10 | 0.99 | 1.07 | |
| P/TBV Ratio | 1.03 | 1.02 | 1.00 | 1.10 | 0.99 | 1.07 | |
| P/FCF Ratio | - | 22.32 | - | - | - | - | |
| P/OCF Ratio | - | 22.32 | - | - | - | - | |
| PEG Ratio | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | |
| EV/Sales Ratio | 9.25 | 8.60 | 10.15 | 10.24 | 9.69 | 9.47 | |
| EV/EBIT Ratio | 12.68 | 12.03 | 13.28 | 16.31 | 12.96 | 12.94 | |
| EV/FCF Ratio | - | 43.99 | - | - | - | - | |
| Debt / Equity Ratio | 1.06 | 1.07 | 1.30 | 1.26 | 1.20 | 0.95 | |
| Debt / EBITDA Ratio | - | - | 7.72 | 9.76 | 7.60 | 6.35 | |
| Debt / FCF Ratio | - | 23.42 | - | - | - | - | |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | |
| Quick Ratio | 1.29 | 0.43 | 0.40 | 0.82 | 1.27 | 0.89 | |
| Current Ratio | 1.49 | 0.44 | 0.42 | 0.98 | 1.46 | 0.92 | |
| Return on Equity (ROE) | 13.38% | 14.67% | 6.51% | 19.53% | 6.61% | 10.74% | |
| Return on Assets (ROA) | 5.36% | 5.05% | 4.63% | 3.85% | 4.54% | 5.03% | |
| Return on Capital (ROIC) | 5.49% | 5.18% | 4.77% | 3.99% | 4.65% | 5.16% | |
| Earnings Yield | 11.21% | 13.34% | 6.28% | 16.05% | 6.78% | 9.95% | |
| FCF Yield | -15.76% | 4.48% | -14.22% | -25.19% | -8.13% | -15.50% | |
| Dividend Yield | 8.81% | 10.28% | 11.24% | 10.01% | 13.46% | 13.57% | |
| Payout Ratio | 73.90% | 67.74% | 142.00% | 44.29% | 140.29% | 82.98% | |
| Buyback Yield / Dilution | -8.84% | -11.00% | -16.14% | -5.19% | 0.70% | -0.23% | |
| Total Shareholder Return | -0.03% | -0.73% | -4.90% | 4.82% | 14.16% | 13.34% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.