Ares Capital Corp (ARCC)

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21.39 +0.09  +0.42% NASDAQ Oct 26, 16:00 21.40 +0.01  +0.05% Pre-Market: 08:03 USD
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Key Stats

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News

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Events

Date Type Description
02/10/2022 Earnings Results Q4 2021 Earnings Results
02/10/2022 12:00 EST Earnings Calls Q4 2021 Earnings Call
10/26/2021 Earnings Results Q3 2021 Earnings Results
10/26/2021 12:00 EST Earnings Calls Q3 2021 Earnings Call
09/14/2021 Dividends 0.41 Normal dividend, declared July 28, 2021 and paid September 30, 2021
07/28/2021 Earnings Results Q2 2021 Earnings Results
07/28/2021 12:00 EST Earnings Calls Q2 2021 Earnings Call
06/14/2021 Dividends 0.40 Normal dividend, declared April 28, 2021 and paid June 30, 2021
06/07/2021 15:00 EST AGM 2021 Annual General Meeting
04/28/2021 Earnings Results Q1 2021 Earnings Results
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 1.981B
Total Expenses (TTM) --
Net Income (TTM) 1.67B

Balance Sheet View Statement

Total Assets (Quarterly) 18.03B
Total Liabilities (Quarterly) 9.948B
Shareholders Equity (Quarterly) 8.078B

Cash Flow Statement View Statement

Cash from Operations (TTM) -1.422B
Cash from Investing (TTM) --
Cash from Financing (TTM) 1.555B

Ratings & Reports

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Profile

  • 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.
  • URL: https://www.arescapitalcorp.com
  • Investor Relations URL: https://www.arescapitalcorp-ir.com/
  • HQ State/Province: New York
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Mid Cap/Blend
  • Next Earnings Release: Feb. 10, 2022
  • Last Earnings Release: Oct. 26, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Sep. 14, 2021

Analyst Coverage

Consensus Recommendations
Buy Recommendations Upgrade
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Target Price
Price 21.39
Price Target Upgrade
Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
BIZD VanEck BDC Income ETF 18.22%
PEX ProShares Global Listed Private Equity 10.00%
FGB First Trust Specialty Finance 7.11%
DYN1726 Dynamic Alternative Yield Series FH (USD) 4.24%
PSP Invesco Global Listed Private Equity ETF 3.35%
KBWD Invesco KBW High Dividend Yld Fincl ETF 3.26%
LSPAX LoCorr Spectrum Income A 2.85%
DALT Anfield Capital Diversified Alts ETF 2.75%
TINAX ACM Tactical Income A 2.15%
RCIAX Alternative Credit Income A 1.67%
CFIRX Columbia Flexible Capital Income R 0.99%
MFC6848 Mackenzie Diversified Alternatives PWFB5 0.73%

Comparables

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CSWC Capital Southwest Corp
FSK FS KKR Capital Corp
COHN Cohen & Co Inc
NEWT Newtek Business Services Corp
RAND Rand Capital Corp

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