Ares Capital Corp (ARCC)
19.47
-0.22 (-1.12%)
USD |
NASDAQ |
Feb 06, 10:04
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 10.31B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -1.79% |
| Valuation | |
| PE Ratio | 11.52 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 10.65 |
| Price to Book Value | 1.093 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.51 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.264 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 56.84% |
News
Headline
Wire
Time (ET)
Yahoo
01/31 16:15
MT Newswires
01/24 08:44
MT Newswires
01/23 08:39
Events
| 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
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 |
Analyst Coverage
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Consensus Rating
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|
Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.68 |
|
2017
2018
2019
2020
2021
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) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of February 03, 2023.
Fundamentals
| Revenue (TTM) | 913.00M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 808.00M |
| Total Assets (Quarterly) | 22.04B |
| Total Liabilities (Quarterly) | 12.60B |
| Shareholders Equity (Quarterly) | 9.436B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| BIZD | 115.24M USD | 19.83% |
| FGB | 4.91M USD | 7.64% |
| DYN1720 | 45.37M USD | 5.00% |
| DALT | 2.677M USD | 4.41% |
| HFG.TO | 1.583M USD | 3.01% |
| PSP | 6.261M USD | 2.75% |
| RIMHX | 4.818M USD | 2.40% |
| LPFCX | 1.215M USD | 2.12% |
| PFC3401 | 980779.0 USD | 2.03% |
| RCIAX | 4.760M USD | 1.83% |
| EOD | 3.363M USD | 1.31% |
| MFC6848 | 2.311M USD | 0.69% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ARCC Tweets |