Ares Capital Corp. (ARCC)

Evaluation: Based on all recent filings, financial statements, and news.

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Company Performance

Current Price

as of Dec 04, 2024

$22.10

P/E Ratio

8.48

Market Cap

$14.28B

Description

Ares Capital Corp., a traded fund, seeks investment opportunities in companies located in the United States and Canada with an EBITDA between $10 and $250 million. The fund targets companies operating in the fields of health care services, software & services, consumer durables & apparel, energy, food & beverage and retail. It provides financing in the form of debt and equity for mezzanine, buyouts, acquisitions, recapitalizations, restructurings, rescue financing, growth capital and general refinancing with an investment size ranging from $10 to $500 million. The fund acquires controlling Interest. It acts as lead investor and takes a seat on the board of directors.

Metrics

Overview

  • HQNew York, NY
  • SectorFinance
  • IndustryInvestment Managers
  • TickerARCC
  • Price$22.1-0.36%

Trading Information

  • Market cap$14.28B
  • Float99.39%
  • Average Daily Volume (1m)3,840,388
  • Average Daily Volume (3m)3,426,751
  • EPS$2.62

Company

  • Revenue$2.94B
  • Rev growth (1yr)30.38%
  • Net income$394.00M
  • Gross margin73.64%
  • EBITDA margin80.03%
  • EBITDA$601.00M
  • EV$26.22B
  • EV/Revenue8.92
  • P/E8.48
  • P/S4.77
  • P/B1.12