Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Ares Capital Corporation

ARCC
Current price
23.27 USD +0.17 USD (+0.74%)
Last closed 23.10 USD
ISIN US04010L1035
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 14 013 392 896 USD
Yield for 12 month +15.37 %
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: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

WallStreet Target Price

22.64 USD

P/E ratio

8.33

Dividend Yield

8.25 %

Current Year

+2 085 000 000 USD

Last Year

+741 000 000 USD

Current Quarter

+751 000 000 USD

Last Quarter

+767 000 000 USD

Current Year

+2 085 000 000 USD

Last Year

+274 000 000 USD

Current Quarter

+553 000 000 USD

Last Quarter

+593 000 000 USD

Key Figures ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 73.29 %
PE Ratio 8.33
Return On Assets TTM 5.36 %
PEG Ratio 3.95
Return On Equity TTM 13.38 %
Wall Street Target Price 22.64 USD
Revenue TTM 2 937 999 872 USD
Book Value 19.77 USD
Revenue Per Share TTM
Dividend Share 1.92 USD
Quarterly Revenue Growth YOY 18.30 %
Dividend Yield 8.25 %
Gross Profit TTM 2 096 000 000 USD
Earnings per share 2.57 USD
Diluted Eps TTM 2.57 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -28.40 %
Profit Margin 53.71 %

Dividend Analytics ARCC

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

14.00 %

Consecutive Years

5Y Average Payout Ratio

104.00 %

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 13.12.2024
Forward Annual Dividend Yield 8.85 %
Last Split Factor
Payout Ratio 79.67 %
Last Split Date
Dividend Date 30.12.2024
Consecutive Years 0
Consistent Years 4
Continuous Dividends 20

Stock Valuation ARCC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 8.33
Forward PE 9.90
Enterprise Value Revenue 15.67
Price Sales TTM 4.77
Enterprise Value EBITDA 10.19
Price Book MRQ 1.10

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

17.79 USD 21.95 USD
50 Day MA 21.62 USD
Shares Short Prior Month 15 594 837
200 Day MA 20.97 USD
Short Ratio 4.60
Shares Short 17 309 900
Short Percent 2.69 %