Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Company Info

Ares Capital Corp 245 PARK AVENUE 44TH FLOOR NEW YORK NY 10167 USA

www.arescapitalcorp.com P: 212-750-7300 F: 212-750-1777

Description:

Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Key Statistics

Overview:

Market Capitalization, $K 12,646,780
Enterprise Value, $K 24,000,780
Shares Outstanding, K 614,518
Annual Sales, $ 2,614 M
Annual Net Income, $ 1,522 M
Last Quarter Sales, $ 701,000 K
Last Quarter Net Income, $ 449,000 K
EBIT, $ 1,298 M
EBITDA, $ 1,324 M
60-Month Beta 1.00
% of Insider Shareholders 0.55%
% of Institutional Shareholders 27.38%
Float, K 611,138
% Float 99.45%
Short Volume Ratio 0.39

Growth:

1-Year Return 14.76%
3-Year Return 5.27%
5-Year Return 14.72%
5-Year Revenue Growth 95.51%
5-Year Earnings Growth 41.07%
5-Year Dividend Growth 24.68%

Per-Share Information:

Most Recent Earnings 0.59 on 05/01/24
Next Earnings Date 07/23/24
Earnings Per Share ttm 2.39
EPS Growth vs. Prev Qtr -6.35%
EPS Growth vs. Prev Year 5.36%
Annual Dividend Rate, $ 1.92
Annual Dividend Yield 9.33%
Most Recent Dividend 0.480 on 06/13/24
Next Ex-Dividends Date 06/13/24
Dividend Payable Date 06/28/24
Dividend Payout Ratio 80.82%

ARCC Ratios

Ratio
Price/Earnings ttm 8.61
Price/Earnings forward 8.80
Price/Earnings to Growth N/A
Return-on-Equity % 12.37%
Return-on-Assets % 5.87%
Profit Margin % 58.22%
Debt/Equity 0.99
Price/Sales 4.84
Price/Cash Flow 8.56
Price/Book 1.05
Book Value/Share 19.53
Interest Coverage 3.21

ARCC Dividends

Date Value
06/13/24 $0.4800
03/14/24 $0.4800
12/14/23 $0.4800
09/14/23 $0.4800
06/14/23 $0.4800
03/14/23 $0.4800
12/14/22 $0.5100
09/14/22 $0.4600
06/14/22 $0.4500
03/14/22 $0.4500
12/14/21 $0.4100
09/14/21 $0.4100
06/14/21 $0.4000
03/12/21 $0.4000
12/14/20 $0.4000
09/14/20 $0.4000
06/12/20 $0.4000
03/13/20 $0.4000
12/13/19 $0.4200
09/13/19 $0.4200
06/13/19 $0.4200
03/14/19 $0.4200
12/13/18 $0.3900
09/13/18 $0.3900
06/14/18 $0.3800
03/14/18 $0.3800
12/14/17 $0.3800
09/14/17 $0.3800
06/13/17 $0.3800
03/13/17 $0.3800
12/13/16 $0.3800
09/13/16 $0.3800
06/13/16 $0.3800
03/11/16 $0.3800
12/11/15 $0.3800
09/11/15 $0.3800
06/11/15 $0.3800
03/11/15 $0.4300
12/11/14 $0.3800
09/11/14 $0.3800
06/12/14 $0.3800
03/12/14 $0.4300
12/12/13 $0.4300
09/12/13 $0.3800
06/12/13 $0.3800
03/13/13 $0.3800
12/12/12 $0.4300
09/12/12 $0.4300
06/13/12 $0.3700
03/13/12 $0.3700
12/13/11 $0.3600
09/13/11 $0.3500
06/13/11 $0.3500
03/11/11 $0.3500
12/13/10 $0.3500
09/13/10 $0.3500
06/11/10 $0.3500
03/11/10 $0.3500
12/11/09 $0.3500
09/11/09 $0.3500
06/11/09 $0.3500
03/12/09 $0.4200
12/11/08 $0.4200
09/11/08 $0.4200
06/12/08 $0.4200
03/13/08 $0.4200
12/12/07 $0.4200
09/12/07 $0.4200
06/13/07 $0.4100
03/15/07 $0.4100
12/13/06 $0.5000
09/13/06 $0.4000
06/13/06 $0.3800
03/22/06 $0.3600
12/20/05 $0.3400
09/14/05 $0.3400
06/28/05 $0.3200
03/03/05 $0.3000
12/22/04 $0.3000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar