Ares Capital (Ares Capital) Price-to-Operating-Cash-Flow

: 21.02 (As of Today)

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As of today (2024-04-16), Ares Capital's share price is $20.24. Ares Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.96. Hence, Ares Capital's Price-to-Operating-Cash-Flow Ratio for today is 21.02.

The historical rank and industry rank for Ares Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

ARCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.17 Med: 21.02 Max: 59
Current: 21.03

During the past 13 years, Ares Capital's highest Price-to-Operating-Cash-Flow Ratio was 59.00. The lowest was 5.17. And the median was 21.02.

ARCC's Price-to-Operating-Cash-Flow is ranked worse than
67.14% of 1053 companies
in the Asset Management industry
Industry Median: 12.56 vs ARCC: 21.03

Ares Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.96.

During the past 13 years, Ares Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -30.60% per year. And the median was 10.35% per year.

Ares Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ares Capital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ares Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

22.53

Ares Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																-	-	22.05	21.80	22.53

Competitive Comparison

For the Asset Management subindustry, Ares Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ares Capital Price-to-Operating-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Ares Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ares Capital's Price-to-Operating-Cash-Flow falls into.

Ares Capital Price-to-Operating-Cash-Flow Calculation

Ares Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	20.24	/	0.963
	=	21.02

Ares Capital's Share Price of today is $20.24.
Ares Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.96.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ares Capital Price-to-Operating-Cash-Flow Related Terms

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Ares Capital (Ares Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Capital Corp (NAS:ARCC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

9A2:Germany 9A2:Germany 9A2:Germany

Address

245 Park Avenue, 44th Floor, New York, NY, USA, 10167

Website

https://www.arescapitalcorp.com

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

Executives

Michael Kort Schnabel	officer: Co-President	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Penelope F Roll	officer: Chief Financial Officer
Jana Markowicz	officer: Chief Operating Officer	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Mary Beth Henson	director	130 EAST 75TH STREET, APT 7C, NEW YORK NY 10021
Steven B. Mckeever	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael J Arougheti	officer: President	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael Lewis Smith	officer: Executive Vice President	245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Joshua M Bloomstein	officer: Gen. Counsel, VP & Asst. Secr.	C/O ARES MANAGEMENT LLC, 280 PARK AVENUE, 22ND FL EAST, NEW YORK NY 10017
R. Kipp Deveer	officer: President	245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Eric B Siegel	director	123 W MILLS, EL PASO TX 79901
Michael K Parks	director	123 W MILLS, EL PASO TX 79901
Robert L Rosen	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Steve Bartlett	director	7711 CARONDELET AVE, SUITE 800, ST LOUIS MO 63105
Kelly Daniel G Jr	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Bates Ann Torre	director	300 CONTINENTAL DRIVE, NEWARK DE 19713