Business Description
Ares Capital Corp
NAICS : 523999
SIC : 6799
ISIN : US04010L1035
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -7.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.28 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.49 | |||||
| 9-Day RSI | 29.56 | |||||
| 14-Day RSI | 38.91 | |||||
| 6-1 Month Momentum % | 2.13 | |||||
| 12-1 Month Momentum % | 7.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.12 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 9.12 | |||||
| 5-Year Yield-on-Cost % | 11.1 | |||||
| 3-Year Average Share Buyback Ratio | -11.3 | |||||
| Shareholder Yield % | -5.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.71 | |||||
| FCF Margin % | -126.15 | |||||
| ROE % | 13.37 | |||||
| ROA % | 6.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.08 | |||||
| Forward PE Ratio | 9.55 | |||||
| PE Ratio without NRI | 8.08 | |||||
| Shiller PE Ratio | 9.34 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 7.26 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-Revenue | 15.14 | |||||
| EV-to-Forward-Revenue | 9 | |||||
| EV-to-FCF | -11.97 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | -16.35 | |||||
| Forward Rate of Return (Yacktman) % | -8.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ares Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,759 | ||
| EPS (TTM) ($) | 2.6 | ||
| Beta | 0.62 | ||
| Volatility % | 7.74 | ||
| 14-Day RSI | 38.91 | ||
| 14-Day ATR ($) | 0.22904 | ||
| 20-Day SMA ($) | 21.3865 | ||
| 12-1 Month Momentum % | 7.07 | ||
| 52-Week Range ($) | 19.32 - 22.05 | ||
| Shares Outstanding (Mil) | 646.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ares Capital Corp Frequently Asked Questions
What is Ares Capital Corp(ARCC)'s stock price today?
The current price of ARCC is $21.01. The 52 week high of ARCC is $22.05 and 52 week low is $19.32.
When is next earnings date of Ares Capital Corp(ARCC)?
The next earnings date of Ares Capital Corp(ARCC) is 2025-02-07 Est..
Does Ares Capital Corp(ARCC) pay dividends? If so, how much?
The Dividend Yield %  of Ares Capital Corp(ARCC) is 9.12% (As of Today), Highest Dividend Payout Ratio of Ares Capital Corp(ARCC) was 1.47. The lowest was 0.46. And the median was 0.91. The  Forward Dividend Yield % of Ares Capital Corp(ARCC) is 9.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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