Ares Capital Corp (ARCC)
19.24
+0.18 +0.94%
NASDAQ
May 7, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 1.714B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 3.45 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 1.469B |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 86.14% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 8.32% |
| Price and Valuation | |
| Market Cap | 8.415B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 4.760 |
| PE Ratio | 5.577 |
| Price to Book Value | 1.103 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 1.056 |
| Free Cash Flow (Quarterly) | 489.00M |
| Return on Equity | Upgrade |
View All ARCC News
News
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WireHeadlineTime (ET)
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Yahoo05/07 08:25
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MT Newswires04/29 12:42
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Yahoo04/29 11:59
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MT Newswires04/29 07:01
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Yahoo04/29 01:31
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MT Newswires04/28 13:36
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Yahoo04/28 08:45
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Yahoo04/28 08:35
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MT Newswires04/28 08:06
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SA Breaking News04/28 08:02
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MT Newswires04/28 07:07
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SA Breaking News04/28 07:05
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Yahoo04/28 07:00
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SA Breaking News04/27 12:52
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SA Breaking News04/27 12:20
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Yahoo04/20 12:00
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Yahoo04/09 15:49
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Yahoo04/01 07:00
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Yahoo03/13 09:57
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Yahoo03/12 11:18
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 08/04/2021 00:00 | Earnings Results | Q2 2021 Earnings Results |
| 08/04/2021 11:00 | Earnings Calls | Q2 2021 Earnings Call |
| 06/14/2021 | Dividends | 0.40 Normal, declared April 28, 2021 and paid June 30, 2021 |
| 04/28/2021 00:00 | Earnings Results | Q1 2021 Earnings Results |
| 04/28/2021 11:00 EDT | Earnings Calls | Q1 2021 Earnings Call |
| 03/12/2021 | Dividends | 0.40 Normal, declared February 10, 2021 and paid March 31, 2021 |
| 02/10/2021 00:00 | Earnings Results | Q4 2020 Earnings Results |
| 02/10/2021 12:00 EST | Earnings Calls | Q4 2020 Earnings Call |
| 12/14/2020 | Dividends | 0.40 Normal, declared October 27, 2020 and paid December 30, 2020 |
| 10/27/2020 00:00 | Earnings Results | Q3 2020 Earnings Results |
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
- 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: 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: Aug. 04, 2021
- Last Earnings Release: Apr. 28, 2021
- Next Ex-Dividend Date: Jun. 14, 2021
- Last Ex-Dividend Date: Mar. 12, 2021
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 | 19.24 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| LOAIX | Shelton BDC Income Institutional | 13.79% |
| PEX | ProShares Global Listed Private Equity | 9.74% |
| BIZD | VanEck Vectors BDC Income ETF | 9.21% |
| FGB | First Trust Specialty Finance | 7.22% |
| DYN1726 | Dynamic Alternative Yield Series FH (USD) | 5.34% |
| PFC3401 | Purpose Specialty Lending Trust Series F | 3.78% |
| LSPAX | LoCorr Spectrum Income A | 2.91% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 2.82% |
| DALT | Anfield Capital Diversified Alts ETF | 2.50% |
| RCIAX | Resource Credit Income A | 1.88% |
| PSP | Invesco Global Listed Private Equity ETF | 1.84% |
| CFIRX | Columbia Flexible Capital Income R | 0.97% |
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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