ARES CAPITAL CORPORATION

NASDAQ: ARCC (Ares Capital Corporation)

Last update: 05 Oct, 12:40AM

21.05

0.17 (0.81%)

  • 1D 0.81%
  • 5D -1.27%
  • 1M 1.74%
  • 6M 1.89%
  • YTD 5.09%
  • 1Y 11.91%
  • 5Y 13.11%
Previous Close 20.88
Open 21.02
Volume 2,350,639
Avg. Volume (3M) 3,327,537
Market Cap 13,269,646,336
Price / Earnings (TTM) 7.36
Price / Earnings (Forward) 9.84
Price / Sales 6.96
Price / Book 1.10
52 Weeks Range
18.55 (-11%) — 21.84 (3%)
Earnings Date 30 Oct 2024
TTM Dividend Yield 9.12%
Profit Margin 59.76%
Operating Margin (TTM) 75.89%
Diluted EPS (TTM) 2.86
Quarterly Revenue Growth (YOY) 19.10%
Quarterly Earnings Growth (YOY) -2.70%
Total Debt/Equity (MRQ) 105.52%
Current Ratio (MRQ) 0.790
Operating Cash Flow (TTM) -1.65 B
Levered Free Cash Flow (TTM) 1.00 B
Return on Assets (TTM) 5.20%
Return on Equity (TTM) 14.82%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Bullish
Asset Management (Global) Bullish Bullish
Stock Ares Capital Corporation Mixed Bullish

Stockmoo Score

2.9
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 5.0
Technical Oscillators 4.0
Average 2.88

Similar Stocks

Stock Market Cap DY P/E P/B
ARCC 13 B 9.12% 7.36 1.10
TROW 26 B 3.23% 13.60 2.44
PFG 19 B 3.43% 15.48 1.92
NTRS 18 B 3.28% 12.54 1.65
CG 16 B 3.19% - 3.42
NTRSO - 4.05% 3.02 -

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 0.54%
% Held by Institutions 29.86%

Ownership

Name Date Shares Held
Confluence Investment Management Llc 30 Jun 2024 3,772,574
Advisors Capital Management, Llc 30 Jun 2024 3,257,071
52 Weeks Range
18.55 (-11%) — 21.84 (3%)
Median 22.00 (4.51%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
JMP Securities 30 Jul 2024 22.00 (4.51%) Buy 21.28

No data within this time range.

TTM Dividend Yield 9.12%
5Y Average Dividend Yield 8.72%
Payout Ratio 67.13%
Expected Next Dividend Payment Dec 2024
Ex Date Announcement Date Payment Date Details
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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.44 3 6.84
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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