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  • ARES CAP CORP Key Ratios

  • Valuation Ratio: ARCC

    P/E (TTM) -4.06
    Price to CashFlow 2.61
    Price to Sales (TTM) 2.30
    Price to Book 0.99
  • Per Share Ratio: ARCC

    Dividend Per Share (TTM) 1.47
    Book Value Per Share 11.23
    EPS Fully Diluted -1.56
    Revenue Per Share 2.75
  • 5 Year Annual Growth: ARCC

    Net Income
    Revenue
    Dividend Per Share (TTM) 37.92%
    EPS
  • Dividends: ARCC

    Dividend Yield 11.82%
    Dividend Yield - 5 Yr. Avg. 8.59%
    Dividend Per Share (TTM) 1.47
    Dividend Payout Ratio
  • Profit Margins: ARCC

    Operations Margin -56.40%
    Net Profit Margin -56.50%
    Gross Profit Margin
  • Financial Strength: ARCC

    Quick Ratio (MRQ)
    Current Ratio (MRQ)
    LT Debt to Equity (MRQ) 62.81
    Total Debt to Equity (MRQ) 83.00
    Return on Equity (ROE) Per Share -11.79
    Return on Assets (ROA) 1.93
    Return on Invested Capital (ROIC) -6.07
  • Assets: ARCC

    Asset Turnover 0.12
    Inventory Turnover