Ares Capital Corporation 0HHP.L Stock
Ares Capital Corporation Price Chart
Ares Capital Corporation 0HHP.L Financial and Trading Overview
Ares Capital Corporation stock price | 20.34 USD |
Previous Close | 18.5 USD |
Open | 0 USD |
Bid | 0 USD x 0 |
Ask | 0 USD x 0 |
Day's Range | 0 - 0 USD |
52 Week Range | 0 - 20.68 USD |
Volume | 0 USD |
Avg. Volume | 4.41K USD |
Market Cap | 79.04M USD |
Beta (5Y Monthly) | 1.05845 |
PE Ratio (TTM) | 0.061290324 |
EPS (TTM) | 3.04 USD |
Forward Dividend & Yield | N/A (N/A) |
Ex-Dividend Date | N/A |
1y Target Est | N/A |
0HHP.L Valuation Measures
Enterprise Value | 21.1B USD |
Trailing P/E | 0.061290324 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.034760285 |
Price/Book (mrq) | 1.0098163 |
Enterprise Value/Revenue | 9.28 |
Enterprise Value/EBITDA | N/A |
Trading Information
Ares Capital Corporation Stock Price History
Beta (5Y Monthly) | 1.05845 |
52-Week Change | 7.04% |
S&P500 52-Week Change | 20.43% |
52 Week High | 20.68 USD |
52 Week Low | 0 USD |
50-Day Moving Average | 18.48 USD |
200-Day Moving Average | 18.75 USD |
0HHP.L Share Statistics
Avg. Volume (3 month) | 4.41K USD |
Avg. Daily Volume (10-Days) | 4.69K USD |
Shares Outstanding | 426.3M |
Float | N/A |
Short Ratio | N/A |
% Held by Insiders | 1.37% |
% Held by Institutions | 31.44% |
Shares Short | N/A |
Short % of Float | N/A |
Short % of Shares Outstanding | N/A |
Dividends & Splits
Trailing Annual Dividend Rate | 1.81 |
Trailing Annual Dividend Yield | 9.78% |
5 Year Average Dividend Yield | N/A |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 29.33% |
Operating Margin (ttm) | 77.26% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 5.19% |
Return on Equity (ttm) | 6.86% |
Income Statement
Revenue (ttm) | 2.27B USD |
Revenue Per Share (ttm) | 4.44 USD |
Quarterly Revenue Growth (yoy) | 40.50% |
Gross Profit (ttm) | 2.1B USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 667M USD |
Diluted EPS (ttm) | 3.038 |
Quarterly Earnings Growth (yoy) | 31.80% |
Balance Sheet
Total Cash (mrq) | 359M USD |
Total Cash Per Share (mrq) | 0.66 USD |
Total Debt (mrq) | 11.32B USD |
Total Debt/Equity (mrq) | 112.67 USD |
Current Ratio (mrq) | 1.177 |
Book Value Per Share (mrq) | 18.439 |
Cash Flow Statement
Operating Cash Flow (ttm) | -968000000 USD |
Levered Free Cash Flow (ttm) | 776.5M USD |
Profile of Ares Capital Corporation
Country | United Kingdom |
State | CA |
City | Los Angeles |
Address | 2000 Avenue of the Stars |
ZIP | 90067 |
Phone | 310 201 4100 |
Website | https://www.arescapitalcorp.com |
Industry | |
Sector(s) | |
Full Time Employees | N/A |
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Q&A For Ares Capital Corporation Stock
What is a current 0HHP.L stock price?
Ares Capital Corporation 0HHP.L stock price today per share is 20.34 USD.
How to purchase Ares Capital Corporation stock?
You can buy 0HHP.L shares on the LSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Ares Capital Corporation?
The stock symbol or ticker of Ares Capital Corporation is 0HHP.L.
How many shares does Ares Capital Corporation have in circulation?
The max supply of Ares Capital Corporation shares is 4.25M.
What is Ares Capital Corporation Price to Earnings Ratio (PE Ratio)?
Ares Capital Corporation PE Ratio is 0.06695194 now.
What was Ares Capital Corporation earnings per share over the trailing 12 months (TTM)?
Ares Capital Corporation EPS is 3.04 USD over the trailing 12 months.