Ares Capital Statistics
Total Valuation
Ares Capital has a market cap or net worth of $13.90 billion. The enterprise value is $27.06 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Ares Capital has 681.59 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 681.59M |
| Shares Outstanding | 681.59M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 29.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.45.
| PE Ratio | 8.36 |
| Forward PE | 9.45 |
| PS Ratio | 4.26 |
| Forward PS | 4.25 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.78 |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $93.44M |
| Profits Per Employee | $47.56M |
| Employee Count | 32 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Capital has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.82, so Ares Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 7,218,169 |
Short Selling Information
The latest short interest is 15.54 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 16.97M |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Ares Capital had revenue of $2.99 billion and earned $1.52 billion in profits. Earnings per share was $2.44.
| Revenue | 2.99B |
| Gross Profit | 2.99B |
| Operating Income | 2.19B |
| Pretax Income | n/a |
| Net Income | 1.52B |
| EBITDA | n/a |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $635.00 million in cash and $13.79 billion in debt, giving a net cash position of -$13.15 billion or -$19.30 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 13.79B |
| Net Cash | -13.15B |
| Net Cash Per Share | -$19.30 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 19.87 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.13B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.28% and 50.90%.
| Gross Margin | 100.00% |
| Operating Margin | 73.28% |
| Pretax Margin | 53.34% |
| Profit Margin | 50.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.72% |
| Buyback Yield | -8.52% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 10.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ares Capital is $22.75, which is 11.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.75 |
| Price Target Difference | 11.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ares Capital has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |