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Dividend History ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics ARCC

Max Ratio

10.23

5Y Dividend Growth

14.00 %

Consecutive Years

5Y Average Payout Ratio

102.73 %
Forward Annual Dividend Yield 8.26 %
Consecutive Years 0
Forward Annual Dividend 1.92 USD
Consistent Years 4
Dividend CAGR 3Y 5.83 %
Continuous Dividends
Dividend CAGR 5Y 2.71 %
Payout Ratio TTM 86.17 %
Dividend CAGR 10Y 2.03 %
Ex Dividend Date 13.06.2025

Ares Capital Corporation

ARCC
Current price
23.21 USD -0.13 USD (-0.56%)
Last closed 23.06 USD
ISIN US04010L1035
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 16 007 836 672 USD
Yield for 12 month +12.07 %
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 invest in the United States based companies. 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: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

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Analytics

WallStreet Target Price

22.88 USD

P/E Ratio

11.30

Dividend Yield

8.26 %

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

Key Figures ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Current Year

+1 708 000 000 USD

Last Year

+2 085 000 000 USD

Current Quarter

+599 000 000 USD

Last Quarter

+393 000 000 USD

Current Year

+940 000 000 USD

Last Year

+2 085 000 000 USD

Current Quarter

+505 000 000 USD

Last Quarter

+393 000 000 USD
EBITDA
Operating Margin TTM 76.23 %
Price to Earnings 11.30
Return On Assets TTM 5.37 %
PEG Ratio 3.95
Return On Equity TTM 10.29 %
Wall Street Target Price 22.88 USD
Revenue TTM 3 020 999 936 USD
Book Value 19.81 USD
Revenue Per Share TTM
Dividend Share 1.92 USD
Quarterly Revenue Growth YOY 4.40 %
Dividend Yield 8.26 %
Gross Profit TTM 3 020 999 936 USD
Earnings per share 2.04 USD
Diluted Eps TTM 2.04 USD
Most Recent Quarter I 2025
Quarterly Earnings Growth YOY -53.10 %
Profit Margin 43.50 %

Stock Valuation ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 11.30
Forward PE 11.38
Enterprise Value Revenue 20.03
Price Sales TTM 5.30
Enterprise Value EBITDA 10.19
Price Book MRQ 1.16

Technical Indicators ARCC

For 52 Weeks

17.66 USD 23.27 USD
50 Day MA 21.79 USD
Shares Short Prior Month 18 061 335
200 Day MA 21.84 USD
Short Ratio 4.80
Shares Short 14 901 810
Short Percent 2.61 %