Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/07/2023 -- Results Q4 2022 -- 0.56 --
02/07/2023 12:00 EST Earnings Call Q4 2022 -- -- --
10/25/2022 -- Results Q3 2022 0.50 0.49 1.53%
10/25/2022 10:00 EST Earnings Call Q3 2022 -- -- --
07/26/2022 12:00 EST Earnings Call Q2 2022 -- -- --
07/26/2022 -- Results Q2 2022 0.46 0.44 4.43%
04/26/2022 -- Results Q1 2022 0.42 0.47 -9.78%
04/26/2022 10:00 EST Earnings Call Q1 2022 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 02/07/2023
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/25/2022
Beat/Miss Upgrade
Return Since 6.18%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
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/Value
Next Earnings Release Feb. 07, 2023
Last Earnings Release Oct. 25, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 14, 2022

Dividends

Dividend Per Share (TTM) 1.68
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 6.913
Yield to Sector 2.752
Yield to Industry 3.219
Last Dividend Amt. 0.51
Dividend Frequency Quarterly
Last Ex-Dividend Date Dec. 14, 2022
Yield (TTM) 8.99%
Forward Yield 9.75%
Payout Ratio 104.8%
Cash Payout Ratio -30.62%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
27.96%
4.53%
8.79%
31.25%
0.64%
36.18%
-3.83%
6.61%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
7.86%
19.34%
9.88%
29.51%
22.67%
-1.94%
57.63%
-24.32%
14.74%
--
--
--
--
-16.61%
8.31%
-12.25%
18.52%
37.46%
16.05%
-8.23%
36.89%
-19.45%
48.38%
-11.35%
9.21%
10.63%
-27.40%
13.66%
-50.32%
313.5%
-7.01%
-36.63%
6.95%
As of February 03, 2023.

Profile

Edit
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/Value
Next Earnings Release Feb. 07, 2023
Last Earnings Release Oct. 25, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 14, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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Top Portfolio Holders

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