Discover
ARCC
Ares Capital Corporation
18.66
1 x 15.91
1 x 21.15
bid
ask
+
0.13
0.70%
1 @ 07:35 AM
18.65 -0.01 (0.05%)
| Ytd | -7.76% | |
| 1y | -15.37% |
18.52
day range
18.85
17.40
52 week range
23.42
| Open | 18.52 | Prev Close | 18.53 | Low | 18.52 | High | 18.85 | Mkt Cap | 13.40B |
| Vol | 6.48M | Avg Vol | 5.70M | EPS | 1.63 | P/E | 11.45 | Forward P/E | 9.69 |
| Beta | 0.62 | Short Ratio | 9.23 | Inst. Own | 36.34% | Dividend | 1.92 | Div Yield | 10.36 |
| Ex Div Date | 06-15 | Earning | 07-28 | 50-d Avg | 18.74 | 200-d Avg | 19.49 | 1yr Est | 20.77 |
| Income Statement | |||
| Total Revenue | 763.00M | ||
| Revenues (USD) | 763.00M | ||
| Cost of Revenue | 134.00M | ||
| Gross Profit | 629.00M | ||
| Operating Expenses | 12.00M | ||
| Selling, General and Administrative Expense | 12.00M | ||
| Operating Income | 617.00M | ||
| Interest Expense | 213.00M | ||
| Income Tax Expense | 6.00M | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 92.00M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 311.00M | ||
| Earning Before Interest & Taxes (USD) | 311.00M | ||
| Weighted Average Shares | 718.00M | ||
| Weighted Average Shares Diluted | 718.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 655.00M | ||
| Cash and Equivalents (USD) | 655.00M | ||
| Investments | 29.50B | ||
| Trade and Non-Trade Receivables | 97.00M | ||
| Total Assets | 30.68B | ||
| Total Debt | 15.85B | ||
| Total Liabilities | 16.61B | ||
| Accumulated Retained Earnings (Deficit) | 705.00M | ||
| Shareholders Equity | 14.07B | ||
| Shareholders Equity (USD) | 14.07B | ||
| Total Debt (USD) | 15.85B | ||
| Trade and Non-Trade Payables | 644.00M | ||
| Tax Liabilities | 60.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -453.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -269.00M | ||
| Issuance (Repayment) of Debt Securities | -108.00M | ||
| Payment of Dividends & Other Cash Distributions | -345.00M | ||
| Net Cash Flow from Operations | 184.00M | ||