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Ares Capital Corp

3
2
NAS:ARCC (USA)  
$ 20.22 +0.15 (+0.75%) 10:09 PM EST
7.52
P/B:
1.04
Market Cap:
$ 11.69B
Enterprise V:
$ 23.09B
Volume:
5.22M
Avg Vol (2M):
3.81M
Also Trade In:
Volume:
5.22M
Avg Vol (2M):
3.81M

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.47
Debt-to-Equity 1.07
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
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Beneish M-Score -1.51
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 64.52
9-Day RSI 55.29
14-Day RSI 52.71
6-1 Month Momentum % 6.86
12-1 Month Momentum % 5.71

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-04-25 Est.)

ARCC's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:ARCC

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Peter Lynch Chart

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Performance

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Annualized Return %  

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1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2024
2023
2022
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Ares Capital Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,635
EPS (TTM) ($) 2.67
Beta 0.61
Volatility % 8.62
14-Day RSI 52.71
14-Day ATR ($) 0.207798
20-Day SMA ($) 20.1445
12-1 Month Momentum % 5.71
52-Week Range ($) 16.95 - 20.645
Shares Outstanding (Mil) 582.31

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ares Capital Corp Filings

Filing Date Document Date Form
No Filing Data

Ares Capital Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Ares Capital Corp Frequently Asked Questions

What is Ares Capital Corp(ARCC)'s stock price today?
The current price of ARCC is $20.22. The 52 week high of ARCC is $20.65 and 52 week low is $16.95.
When is next earnings date of Ares Capital Corp(ARCC)?
The next earnings date of Ares Capital Corp(ARCC) is 2024-04-25 Est..
Does Ares Capital Corp(ARCC) pay dividends? If so, how much?
The  Dividend Yield %  of Ares Capital Corp(ARCC) is 9.57% (As of Today), Highest Dividend Payout Ratio of Ares Capital Corp(ARCC) was 1.47. The lowest was 0.46. And the median was 0.91. The  Forward Dividend Yield % of Ares Capital Corp(ARCC) is 9.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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