A
21.50
-0.02 (-0.07%)
| Previous Close | 21.51 |
| Open | 21.49 |
| Volume | 847,003 |
| Avg. Volume (3M) | 3,232,826 |
| Market Cap | 13,887,405,056 |
| Price / Earnings (TTM) | 8.27 |
| Price / Earnings (Forward) | 9.95 |
| Price / Sales | 4.32 |
| Price / Book | 1.13 |
| 52 Weeks Range | |
| Earnings Date | 5 Feb 2025 - 10 Feb 2025 |
| TTM Dividend Yield | 8.93% |
| Profit Margin | 53.71% |
| Operating Margin (TTM) | 73.29% |
| Diluted EPS (TTM) | 2.60 |
| Quarterly Revenue Growth (YOY) | 18.30% |
| Quarterly Earnings Growth (YOY) | -21.20% |
| Total Debt/Equity (MRQ) | 106.25% |
| Current Ratio (MRQ) | 1.50 |
| Operating Cash Flow (TTM) | -2.22 B |
| Levered Free Cash Flow (TTM) | 990.25 M |
| Return on Assets (TTM) | 5.36% |
| Return on Equity (TTM) | 13.38% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | Ares Capital Corporation | Bullish | Bullish |
AIStockmoo Score
0.3
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.25 |
|
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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Value |
| % Held by Insiders | 0.53% |
| % Held by Institutions | 29.94% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Confluence Investment Management Llc | 30 Sep 2024 | 3,836,573 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (Wells Fargo, 7.00%) | Buy |
| Median | 22.50 (4.68%) | |
| Low | 22.00 (B. Riley Securities, 2.35%) | Hold |
| Average | 22.50 (4.68%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 21.62 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 02 Dec 2024 | 23.00 (7.00%) | Buy | 22.10 |
| B. Riley Securities | 31 Oct 2024 | 22.00 (2.35%) | Hold | 21.14 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Oct 2024 | Announcement | Ares Capital Corporation Appoints Jim Miller as Co-President |
| 30 Oct 2024 | Announcement | Ares Capital Corporation Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.48 Per Share |
| 02 Oct 2024 | Announcement | Ares Capital Corporation Schedules Earnings Release for the Third Quarter Ended September 30, 2024 |
| TTM Dividend Yield | 8.93% |
| 5Y Average Dividend Yield | 8.72% |
| Payout Ratio | 73.85% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Dec 2024 | 30 Oct 2024 | 30 Dec 2024 | 0.48 Cash |
| 13 Sep 2024 | 30 Jul 2024 | 30 Sep 2024 | 0.48 Cash |
| 14 Jun 2024 | 01 May 2024 | 28 Jun 2024 | 0.48 Cash |
| 14 Mar 2024 | 07 Feb 2024 | 29 Mar 2024 | 0.48 Cash |
| 14 Dec 2023 | 24 Oct 2023 | 28 Dec 2023 | 0.48 Cash |
| 14 Sep 2023 | 25 Jul 2023 | 29 Sep 2023 | 0.48 Cash |
| 14 Jun 2023 | 25 Apr 2023 | 30 Jun 2023 | 0.48 Cash |
| 14 Mar 2023 | 07 Feb 2023 | 31 Mar 2023 | 0.48 Cash |
| 14 Dec 2022 | 25 Oct 2022 | 29 Dec 2022 | 0.51 Cash |
| 14 Sep 2022 | 26 Jul 2022 | 30 Sep 2022 | 0.46 Cash |
| 14 Jun 2022 | 09 Feb 2022 | 30 Jun 2022 | 0.45 Cash |
| 14 Mar 2022 | 09 Feb 2022 | 31 Mar 2022 | 0.45 Cash |
| 14 Dec 2021 | 26 Oct 2021 | 30 Dec 2021 | 0.41 Cash |
| 14 Sep 2021 | 28 Jul 2021 | 30 Sep 2021 | 0.41 Cash |
| 14 Jun 2021 | 28 Apr 2021 | 30 Jun 2021 | 0.4 Cash |
| 12 Mar 2021 | 10 Feb 2021 | 31 Mar 2021 | 0.4 Cash |
| 14 Dec 2020 | 27 Oct 2020 | 30 Dec 2020 | 0.4 Cash |
| 14 Sep 2020 | 04 Aug 2020 | 30 Sep 2020 | 0.4 Cash |
| 12 Jun 2020 | 05 May 2020 | 30 Jun 2020 | 0.4 Cash |
| 13 Mar 2020 | 12 Feb 2020 | 31 Mar 2020 | 0.4 Cash |
| 13 Sep 2019 | 30 Jul 2019 | 30 Sep 2019 | 0.42 Cash |
| 13 Jun 2019 | 30 Apr 2019 | 28 Jun 2019 | 0.42 Cash |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.42 Cash |
| 13 Dec 2018 | 31 Oct 2018 | 28 Dec 2018 | 0.39 Cash |
| 13 Sep 2018 | 01 Aug 2018 | 28 Sep 2018 | 0.39 Cash |
| 14 Jun 2018 | 02 May 2018 | 29 Jun 2018 | 0.38 Cash |
| 14 Mar 2018 | 13 Feb 2018 | 30 Mar 2018 | 0.38 Cash |
| 14 Dec 2017 | 02 Nov 2017 | 29 Dec 2017 | 0.38 Cash |
| 14 Sep 2017 | 02 Aug 2017 | 29 Sep 2017 | 0.38 Cash |
| 13 Jun 2017 | 03 May 2017 | 30 Jun 2017 | 0.38 Cash |
| 13 Mar 2017 | 22 Feb 2017 | 31 Mar 2017 | 0.38 Cash |
| 13 Dec 2016 | 02 Nov 2016 | 30 Dec 2016 | 0.38 Cash |
| 13 Sep 2016 | 03 Aug 2016 | 30 Sep 2016 | 0.38 Cash |
| 13 Jun 2016 | 04 May 2016 | 30 Jun 2016 | 0.38 Cash |
| 11 Mar 2016 | 24 Feb 2016 | 31 Mar 2016 | 0.38 Cash |
| 11 Dec 2015 | 04 Nov 2015 | 31 Dec 2015 | 0.38 Cash |
| 11 Sep 2015 | 04 Aug 2015 | 30 Sep 2015 | 0.38 Cash |
| 11 Jun 2015 | 04 May 2015 | 30 Jun 2015 | 0.38 Cash |
| 11 Mar 2015 | 26 Feb 2015 | 31 Mar 2015 | 0.43 Cash |
| 11 Dec 2014 | 04 Nov 2014 | 31 Dec 2014 | 0.38 Cash |
| 11 Sep 2014 | 05 Aug 2014 | 30 Sep 2014 | 0.38 Cash |
| 12 Jun 2014 | 06 May 2014 | 30 Jun 2014 | 0.38 Cash |
| 12 Dec 2013 | 05 Nov 2013 | 31 Dec 2013 | 0.43 Cash |
| 12 Sep 2013 | 06 Aug 2013 | 30 Sep 2013 | 0.38 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.92 | 4 | 8.93 |
| 2023 | 1.92 | 4 | 9.59 |
| 2022 | 1.87 | 4 | 10.13 |
| 2021 | 1.62 | 4 | 7.65 |
| 2020 | 1.60 | 4 | 9.47 |
| 2019 | 1.26 | 3 | 6.76 |
| 2018 | 1.54 | 4 | 9.88 |
| 2017 | 1.52 | 4 | 9.67 |
| 2016 | 1.52 | 4 | 9.22 |
| 2015 | 1.57 | 4 | 11.02 |
| 2014 | 1.14 | 3 | 7.30 |
| 2013 | 0.810 | 2 | 4.56 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |