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Ares Capital Corp

Nasdaq: ARCC
Last

(U.S.) $13.60

Today's change-0.01 -0.07%
Updated February 5 4:00 PM EST. Delayed by at least 15 minutes.
 

Ares Capital Corp

Nasdaq: ARCC
Last

(U.S.) $13.60

Today's change-0.01 -0.07%
Updated February 5 4:00 PM EST. Delayed by at least 15 minutes.

Ares Capital Corp down slightly

Ares Capital Corp closed down just (U.S.)$0.01 Friday to (U.S.)$13.60. Over the last five days, shares have lost 2.16% and are down 4.56% for the last year to date. This security has underperformed the S&P 500 by 10.61% during the last year.

Key company metrics

  • Open(U.S.) $13.59
  • Previous close(U.S.) $13.61
  • High(U.S.) $13.74
  • Low(U.S.) $13.56
  • Bid / Ask-- / --
  • YTD % change-4.56%
  • Volume1,575,355
  • Average volume (10-day)1,543,071
  • Average volume (1-month)2,007,234
  • Average volume (3-month)1,784,464
  • 52-week range(U.S.) $11.01 to (U.S.) $17.68
  • Beta0.78
  • Trailing P/E8.26×
  • P/E 1 year forward8.86×
  • Forward PEG3.62×
  • Indicated annual dividend(U.S.) $1.52
  • Dividend yield11.18%
  • Trailing EPS(U.S.) $1.65
Updated February 5 4:00 PM EST. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+50.00%

Based on its net profit margin of 50.00%, Ares Capital Corp is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.08%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q3/2015Q2/2015Q1/2015Q4/2014
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedSep 30, 201509/30/2015Jun 30, 201506/30/2015Mar 31, 201503/31/2015Dec 31, 201412/31/2014
Revenue261249253271
Total other revenue--------
Total revenue261249253271
Gross profit139131131147
Total cost of revenue122118122124
Total operating expense130138132140
Selling / general / administrative10121011
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)-3805
Other operating expenses, total--------
Operating income131111121131
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax118149104156
Income after tax117147101153
Income tax, total1343
Net income117147101153
Total adjustments to net income--------
Net income before extra. items117147101153
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items117147101153
Inc. avail. to common incl. extra. items117147101153
Diluted net income117147101153
Dilution adjustment--------
Diluted weighted average shares314314314314
Diluted EPS excluding extraordinary itemsvalue per share0.370.470.320.49
Dividends per sharevalue per share0.380.380.380.38
Diluted normalized EPSvalue per share0.360.490.320.50