Ares Capital Corp (ARCC)
18.52
-0.24 -1.28%
NASDAQ
Mar 4, 16:06
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 725.00M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 1.16 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 484.00M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 83.81% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 8.64% |
| Price and Valuation | |
| Market Cap | 8.091B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 10.84 |
| PE Ratio | 15.97 |
| Price to Book Value | 1.127 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 1.171 |
| Free Cash Flow (Quarterly) | -726.00M |
| Return on Equity | Upgrade |
View All ARCC News
News
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WireHeadlineTime (ET)
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Yahoo03/04 08:42
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Yahoo03/02 16:30
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Yahoo02/19 12:30
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MT Newswires02/16 07:50
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MT Newswires02/12 11:44
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Yahoo02/11 13:11
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MT Newswires02/11 09:28
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Yahoo02/11 08:00
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Yahoo02/10 17:01
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SA Breaking News02/10 16:17
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Yahoo02/10 16:08
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MT Newswires02/10 15:59
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MT Newswires02/10 15:38
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MT Newswires02/10 12:53
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MT Newswires02/10 12:47
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Yahoo02/10 10:15
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MT Newswires02/10 09:18
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MT Newswires02/10 08:57
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Yahoo02/10 08:45
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MT Newswires02/10 07:46
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 05/05/2021 | Earnings | Ares Capital Corp First Quarter Earnings Results for 2021 |
| 05/05/2021 | Misc | Ares Capital Corp First Quarter Earnings Conference Call for 2021 |
| 03/12/2021 | Dividends | Amount: 0.40, Declared Date: Feb 10 2021, Pay Date: Mar 31 2021 |
| 02/10/2021 | Earnings | Ares Capital Corp Fourth Quarter Earnings Result for 2020 |
| 02/10/2021 12:00 EST | Misc | Ares Capital Corp Fourth Quarter Earnings Conference Call for 2020 |
| 02/10/2021 | Misc | Ares Capital Corp Annual Report 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 |
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: 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: May. 05, 2021
- Last Earnings Release: Feb. 10, 2021
- Next Ex-Dividend Date: Mar. 12, 2021
- Last Ex-Dividend Date: Dec. 14, 2020
- 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.
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 | 18.52 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| BIZD | VanEck Vectors BDC Income ETF | 12.09% |
| PEX | ProShares Global Listed Private Equity | 10.25% |
| FGB | First Trust Specialty Finance | 7.22% |
| DYN2228 | Dynamic Alternative Yield Series O | 6.27% |
| PFC3400 | Purpose Specialty Lending Trust Series A | 3.49% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 2.68% |
| HFG.TO | Hamilton Global Financials ETF | 2.48% |
| RCIAX | Resource Credit Income A | 2.31% |
| PSP | Invesco Global Listed Private Equity ETF | 1.89% |
| AWIIX | CIBC Atlas Income Opportunities Instl | 1.28% |
| CFIRX | Columbia Flexible Capital Income R | 0.99% |
| CCLFX | Cliffwater Corporate Lending I | 0.78% |
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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