The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices
 

Ares Capital Corp

Nasdaq: ARCC
Last

(U.S.) $17.66

Today's change-0.03 -0.17%
Updated February 17 4:00 PM EST. Delayed by at least 15 minutes.
 

Ares Capital Corp

Nasdaq: ARCC
Last

(U.S.) $17.66

Today's change-0.03 -0.17%
Updated February 17 4:00 PM EST. Delayed by at least 15 minutes.

Ares Capital Corp down (U.S.)$0.03

Ares Capital Corp closed lower Friday, dropping (U.S.)$0.03 or 0.17% to (U.S.)$17.66. Over the last five days, shares have gained 1.09% and 7.10% year to date. Shares have outperformed the S&P 500 by 11.66% during the last year.

Key company metrics

  • Open(U.S.) $17.69
  • Previous close(U.S.) $17.69
  • High(U.S.) $17.72
  • Low(U.S.) $17.61
  • Bid / Ask(U.S.) $17.25 / (U.S.) $0.00
  • YTD % change+7.10%
  • Volume2,787,185
  • Average volume (10-day)2,932,191
  • Average volume (1-month)2,826,261
  • Average volume (3-month)2,766,185
  • 52-week range(U.S.) $12.63 to (U.S.) $17.73
  • Beta0.68
  • Trailing P/E13.40×
  • P/E 1 year forward11.27×
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.52
  • Dividend yield8.61%
  • Trailing EPS(U.S.) $1.32
Updated February 17 4:00 PM EST. Delayed by at least 15 minutes.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q3/2016Q2/2016Q1/2016Q4/2015
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedSep 30, 201609/30/2016Jun 30, 201606/30/2016Mar 31, 201603/31/2016Dec 31, 201512/31/2015
Revenue259245248262
Total other revenue--------
Total revenue259245248262
Gross profit148137134141
Total cost of revenue110109114121
Total operating expense117136130110
Selling / general / administrative13171211
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)-5104-21
Other operating expenses, total--------
Operating income141109118151
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax11416113725
Income after tax11015713215
Income tax, total44511
Net income11015713215
Total adjustments to net income--------
Net income before extra. items11015713215
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items11015713215
Inc. avail. to common incl. extra. items11015713215
Diluted net income11015713215
Dilution adjustment--------
Diluted weighted average shares314314314314
Diluted EPS excluding extraordinary itemsvalue per share0.350.500.420.05
Dividends per sharevalue per share0.380.380.380.43
Diluted normalized EPSvalue per share0.330.530.430.01