Discover
ARCC
Ares Capital Corporation
19.97
2 x 19.96
1 x 20.05
bid
ask
-
0.01
0.05%
75 @ 04:00 PM
19.97 -0.00 (0.01%)
| Ytd | -1.29% | |
| 1y | -11.05% |
19.87
day range
20.14
17.40
52 week range
22.76
| Open | 19.97 | Prev Close | 19.98 | Low | 19.87 | High | 20.14 | Mkt Cap | 14.34B |
| Vol | 0.00 | Avg Vol | 5.00M | EPS | 1.97 | P/E | 10.14 | Forward P/E | 10.34 |
| Beta | 0.62 | Short Ratio | 8.53 | Inst. Own | 36.54% | Dividend | 1.92 | Div Yield | 9.60 |
| Ex Div Date | 09-15 | Earning | 07-29 | 50-d Avg | 18.79 | 200-d Avg | 19.32 | 1yr Est | 20.62 |
| Income Statement | |||
| Total Revenue | 768.00M | ||
| Revenues (USD) | 768.00M | ||
| Cost of Revenue | 173.00M | ||
| Gross Profit | 595.00M | ||
| Operating Expenses | 14.00M | ||
| Selling, General and Administrative Expense | 14.00M | ||
| Operating Income | 581.00M | ||
| Interest Expense | 214.00M | ||
| Income Tax Expense | 8.00M | ||
| Net Income | 171.00M | ||
| Net Income Common Stock | 171.00M | ||
| Net Income Common Stock (USD) | 171.00M | ||
| Consolidated Income | 171.00M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 393.00M | ||
| Earning Before Interest & Taxes (USD) | 393.00M | ||
| Weighted Average Shares | 718.00M | ||
| Weighted Average Shares Diluted | 718.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 624.00M | ||
| Cash and Equivalents (USD) | 624.00M | ||
| Investments | 29.35B | ||
| Trade and Non-Trade Receivables | 50.00M | ||
| Total Assets | 30.50B | ||
| Total Debt | 15.77B | ||
| Total Liabilities | 16.61B | ||
| Accumulated Retained Earnings (Deficit) | 531.00M | ||
| Shareholders Equity | 13.89B | ||
| Shareholders Equity (USD) | 13.89B | ||
| Total Debt (USD) | 15.77B | ||
| Trade and Non-Trade Payables | 666.00M | ||
| Tax Liabilities | 71.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -367.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.00M | ||
| Issuance (Repayment) of Debt Securities | -22.00M | ||
| Payment of Dividends & Other Cash Distributions | -345.00M | ||
| Net Cash Flow from Operations | 336.00M | ||