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Ares Capital Corporation

ARCC
Current price
20.52 USD -0.38 USD (-1.82%)
Last closed 20.86 USD
ISIN US04010L1035
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 13 288 558 592 USD
Yield for 12 month +5.72 %
1Y
3Y
5Y
10Y
15Y
ARCC
21.11.2021 - 28.11.2021

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. Address: 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

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Analytics

WallStreet Target Price

22.12 USD

P/E ratio

7.3706

Dividend Yield

9.11 %

Current Year

+2 085 000 000 USD

Last Year

+741 000 000 USD

Current Quarter

+767 000 000 USD

Last Quarter

+495 000 000 USD

Current Year

+2 085 000 000 USD

Last Year

+274 000 000 USD

Current Quarter

+593 000 000 USD

Last Quarter

+701 000 000 USD

Key Figures ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 75.89 %
PE Ratio 7.3706
Return On Assets TTM 5.21 %
PEG Ratio 3.95
Return On Equity TTM 14.83 %
Wall Street Target Price 22.12 USD
Revenue TTM 2 817 999 872 USD
Book Value 19.63 USD
Revenue Per Share TTM
Dividend Share 1.92 USD
Quarterly Revenue Growth YOY 19.1 %
Dividend Yield 9.11 %
Gross Profit TTM 2 096 000 000 USD
Earnings per share 2.86 USD
Diluted Eps TTM 2.86 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -12 %
Profit Margin 59.76 %

Dividend Analytics ARCC

Dividend growth over 5 years

26 %

Continuous growth

4 years

Payout Ratio 5 years average

90 %

Dividend History ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.92
Ex Dividend Date 13.09.2024
Forward Annual Dividend Yield 9.11 %
Last Split Factor
Payout Ratio 79.34 %
Last Split Date
Dividend Date 30.09.2024

Stock Valuation ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 7.3706
Forward PE 8.7796
Enterprise Value Revenue 14.1755
Price Sales TTM 4.7156
Enterprise Value EBITDA 10.1885
Price Book MRQ 1.0748

Financials ARCC

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators ARCC

For 52 weeks

17.29 USD 21.35 USD
50 Day MA 20.81 USD
Shares Short Prior Month 18 550 978
200 Day MA 20.52 USD
Short Ratio 5.21
Shares Short 16 990 653
Short Percent 2.71 %

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