ARCC Stock Price, Chart, Stats & News

Ares Capital Corporation
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Fundamentals
Gross margin | 68.60% |
Operating margin | 68.51% |
Pretax margin | 59.44% |
Net margin | 56.11% |
Effective tax rate | 5.60% |
ROA | 4.16% |
ROE | 9.22% |
D/E | 1.12x |
Interest coverage ratio | 2.46x |
ARCC valuation
P/E | 10.94x |
P/S | 5.41x |
P/B | 0.85x |
P/CF | 10.68x |
P/FCF | 10.97x |
P/OCF | 10.68x |
PEG | -1.34x |
EV multiple | -1.60x |
About
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options.
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