Ares Capital Corp (ARCC)
16.80
-0.06 -0.36%
NASDAQ
Nov 25, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 538.00M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 0.75 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 310.00M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 88.73% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 9.52% |
| Price and Valuation | |
| Market Cap | 7.100B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 13.29 |
| PE Ratio | 22.40 |
| Price to Book Value | 1.020 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 1.100 |
| Free Cash Flow (Quarterly) | 4.00M |
| Return on Equity | Upgrade |
View All ARCC News
News
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WireHeadlineTime (ET)
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Yahoo11/26 11:31
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Yahoo11/11 07:00
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SA Breaking News11/09 13:19
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Yahoo11/02 12:23
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Yahoo10/28 10:36
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Yahoo10/28 02:31
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Yahoo10/27 10:25
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MT Newswires10/27 10:21
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MT Newswires10/27 08:51
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Yahoo10/27 07:50
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 02/12/2021 | Earnings | Ares Capital Corp Fourth Quarter Earnings for 2020 Release |
| 02/12/2021 12:00 EST | Misc | Ares Capital Corp Fourth Quarter Earnings Conference Call for 2020 |
| 12/14/2020 | Dividends | Amount: 0.40, Declared Date: Oct 27 2020, Pay Date: Dec 30 2020 |
| 10/27/2020 | Earnings | Ares Capital Corp Third Quarter Earnings Result for 2020 |
| 10/27/2020 12:00 EDT | Misc | Ares Capital Corp Third Quarter Earnings Conference Call for 2020 |
| 09/14/2020 | Dividends | Amount: 0.40, Declared Date: Aug 04 2020, Pay Date: Sep 30 2020 |
| 08/04/2020 11:00 EDT | Misc | Ares Capital Corp Second Quarter Earnings Conference Call for 2020 |
| 08/04/2020 | Earnings | Ares Capital Corp Second Quarter Earnings Result for 2020 |
| 06/22/2020 18:00 EDT | Misc | Ares Capital Corp Annual General Meeting for 2019 |
| 06/12/2020 | Dividends | Amount: 0.40, Declared Date: May 05 2020, Pay Date: Jun 30 2020 |
Fundamentals
Income Statement View Statement
Cash Flow Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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Profile
- URL: http://www.arescapitalcorp.com
- Investor Relations URL: http://www.arescapitalcorp-ir.com/corporateprofile.aspx?iid=4092627
- HQ State/Province: New York
- Sector: Financial Services
- Industry: Asset Management
- Equity Style: Mid Cap/Value
- Next Earnings Release: Feb. 12, 2021
- Last Earnings Release: Oct. 27, 2020
- Next Ex-Dividend Date: Dec. 14, 2020
- Last Ex-Dividend Date: Sep. 14, 2020
- Description: Ares Capital Corp is a US-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 which 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.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 16.80 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| BIZD | VanEck Vectors BDC Income ETF | 12.76% |
| PEX | ProShares Global Listed Private Equity | 10.85% |
| FGB | First Trust Specialty Finance | 7.68% |
| DYN2228 | Dynamic Alternative Yield Series O | 3.88% |
| PFC3400 | Purpose Specialty Lending Trust Series A | 2.65% |
| LSPCX | LoCorr Spectrum Income C | 2.55% |
| HFG.TO | Hamilton Global Financials ETF | 2.50% |
| DALT | Anfield Capital Diversified Alts ETF | 2.39% |
| PSP | Invesco Global Listed Private Equity ETF | 2.08% |
| RCIAX | Resource Credit Income A | 2.00% |
| AWIIX | CIBC Atlas Income Opportunities Instl | 1.31% |
| CFIRX | Columbia Flexible Capital Income R | 0.99% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- ARCC Tweets Stocktwits
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