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Ares Capital Corporation

ARCC
Current price
19.86 USD -0.07 USD (-0.35%)
Last closed 19.92 USD
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 11 343 184 896 USD
Yield for 12 month +3.49 %
Week
Month
Year
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

Analytics

WallStreet Target Price

21.04 USD

P/E ratio

8.6234

Dividend Yield

9.65 %

Current Year

+741 000 000 USD

Last Year

+1 678 000 000 USD

Current Quarter

+528 000 000 USD

Last Quarter

+361 000 000 USD

Current Year

+741 000 000 USD

Last Year

+1 678 000 000 USD

Current Quarter

+528 000 000 USD

Last Quarter

+497 000 000 USD

Key Figures ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 66.72 %
PE Ratio 8.6234
Return On Assets TTM 5.19 %
PEG Ratio 3.95
Return On Equity TTM 12.67 %
Wall Street Target Price 21.04 USD
Revenue TTM 2 547 000 064 USD
Book Value 19.01 USD
Revenue Per Share TTM 4.72 USD
Dividend Share 1.92 USD
Quarterly Revenue Growth YOY 22 %
Dividend Yield 9.65 %
Gross Profit TTM 2 096 000 000 USD
Earnings Share 2.31 USD
Diluted Eps TTM 2.31 USD
Most Recent Quarter III 2023
Quarterly Earnings Growth YOY 319.4 %
Profit Margin 50.37 %

Dividend Analytics ARCC

Dividend growth over 5 years

Continuous growth

Payout Ratio 5 years average

87 %

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 14.12.2023
Forward Annual Dividend Yield 9.65 %
Last Split Factor
Payout Ratio 81.01 %
Last Split Date
Dividend Date 28.12.2023

Stock Valuation ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 8.6234
Forward PE 8.6133
Enterprise Value Revenue 8.6523
Price Sales TTM 4.4535
Enterprise Value EBITDA 10.1885
Price Book MRQ 1.0478

Financials ARCC

1 year
3 years
5 years
10 years
Results 2019 Dynamics

Technical indicators ARCC

For 52 weeks

15.94 USD 19.94 USD
50 Day MA 19.35 USD
Shares Short Prior Month 18 908 980
200 Day MA 18.96 USD
Short Ratio 6.59
Shares Short 19 638 316
Short Percent 3.47 %