Ares Capital CorporationARCC

ARCC current price
$22.74+24.19%

Capital at risk.

1W
-2.86%
1M
+3.36%
3M
+7.67%
6M
+15.61%
1Y
+24.19%
MAX
+252.01%
About Ares Capital Corporation
Ticker
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ARCC
Trading on
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NASDAQ
ISIN
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US04010L1035
Industry
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Asset Management
Sector
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Financial Services
CEO
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Robert Kipp DeVeer III
Headquarters
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1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733
Employees
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0
Website
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arescapitalcorp.com
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Metrics
BasicAdvanced
Market cap
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$15.3B
P/E ratio
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9.32
EPS
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$2.44
Dividend Yield
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8.31%
Beta
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1.05
Forward P/E ratio
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10.55
EBIDTA
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-
Ex dividend date
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2025-03-14
Price & volume
Market cap
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$15.3B
Average daily volume
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4.8M
90-day return
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7.67%
30-day return
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3.36%
7-day return
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-2.86%
Dividends
Dividend per share
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$0.00
Dividend yield
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8.31%
Forward dividend per share
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$1.92
Forward dividend yield
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8.31%
Payout ratio
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82.40%
Valuation
P/E ratio
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9.32
Forward P/E
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10.55
PEG ratio
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3.95
Trailing P/E
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9.32
Price to sales
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5.2
Price to book
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1.16
Earnings
EPS
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$2.44
EPS estimate (current quarter)
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$0.58
EPS estimate (next quarter)
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$0.56
EBITDA
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-
Revenues (TTM)
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$2.94B
Revenues per share (TTM)
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$4.87
Technicals
Beta
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1.05
52-week High
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$23.84
52-week Low
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$18.19
50-day moving average
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$22.35
200-day moving average
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$21.34
Short ratio
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3.56
Short %
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2.70%
Management effectiveness
ROE (TTM)
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13.38%
ROA (TTM)
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5.36%
Profit margin
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53.71%
Gross profit margin
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$2.94B
Operating margin
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73.29%
Growth
Quarterly earnings growth (YoY)
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28.40%
Quarterly revenue growth (YoY)
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18.30%
Share stats
Outstanding Shares
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671M
Float
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0M
Insiders %
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0.53%
Institutions %
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30.41%
Analyst Insights & forecasts
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86% Buy

14% Hold

0% Sell

Based on information from 14 analysts.

Average price target

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$23.04
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.59
$0.60
1.67%
Q1 • 24Beat
$0.61
$0.58
5.17%
Q2 • 24Beat
$0.58
$0.60
3.33%
Q3 • 24Beat
$0.55
$0.58
5.04%
Q4 • 24Beat
-
-
-
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$751M
$394M
52.46%
Q3 • 24
$759M
$357M
47.04%
Q4 • 24
1.07%
9.39%
10.35%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$27.1B
$14.3B
52.87%
Q3 • 24
$28.3B
$14.9B
52.73%
Q4 • 24
4.26%
3.99%
0.25%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$-521M
-
$464M
$-521M
Q3 • 24
$-268M
-
$504M
$-268M
Q4 • 24
48.56%
-
8.62%
48.56%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Greed

+1.5

0.52

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Ares Capital Corporation share?
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Ares Capital Corporation shares are currently traded for $22.74 per share.

How many shares does Ares Capital Corporation have?
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Ares Capital Corporation currently has 671M shares.

Does Ares Capital Corporation pay dividends?
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No, Ares Capital Corporation doesn't pay dividends.

What is Ares Capital Corporation 52 week high?
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Ares Capital Corporation 52 week high is $23.84.

What is Ares Capital Corporation 52 week low?
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Ares Capital Corporation 52 week low is $18.19.

What is the 200-day moving average of Ares Capital Corporation?
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Ares Capital Corporation 200-day moving average is $21.34.

Who is Ares Capital Corporation CEO?
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The CEO of Ares Capital Corporation is Robert Kipp DeVeer III.

How many employees Ares Capital Corporation has?
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Ares Capital Corporation has 0 employees.

What is the market cap of Ares Capital Corporation?
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The market cap of Ares Capital Corporation is $15.3B.

What is the P/E of Ares Capital Corporation?
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The current P/E of Ares Capital Corporation is 9.32.

What is the EPS of Ares Capital Corporation?
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The EPS of Ares Capital Corporation is $2.44.

What is the PEG Ratio of Ares Capital Corporation?
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The PEG Ration of Ares Capital Corporation is 3.95.

What do analysts say about Ares Capital Corporation?
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According to the analysts Ares Capital Corporation is considered a buy.