ARCC logo

Ares Capital (ARCC)

Profile

Full Name

Ares Capital Corporation

Ticker Symbol

ARCC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 5, 2004

Indexes

Not included

Website

http://www.arescapitalcorp.com

Employees

1200

Key Details

Price

$22.33

Market Cap

Last Dividend

$0.48

TTM Dividend Yield

8.60%

Annual Revenue

$1.71B(+4.40% YoY)

Annual EPS

$2.44(-8.96% YoY)

PE Ratio

9.11

Next earnings date

May 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$22.33
ARCC price is $22.33

Price All-time High

$23.81
ARCC price is currently -6.22% below its historical high of $23.81

Price Today Change

+0.52%
ARCC price is up +0.52% today

Price YTD Change

+1.68%
ARCC price is up +1.68% since January 1st

Price 1-year Change

+8.66%
ARCC price is up +8.66% year-on-year

Price 3-year Change

+4.59%
ARCC price is up +4.59% over the past 3 years

Capitalization

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Market cap

Market Cap

$15.28B
ARCC market capitalization is $15.28 billion

Market Cap 3-year Change

+45.28%
ARCC market capitalization is up +45.28% over the past 3 years

Market Cap All-time High

$15.99B
ARCC market capitalization is currently -4.40% below its historical high of $15.99 billion

Market Cap Sector Rank

87.58%
ARCC market capitalization is higher than 87.58% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+12.62%
ARCC shares outstanding is up +12.62% year-on-year

Shares Outstanding 3-Year Change

+38.9%
ARCC shares outstanding is up +38.9% over the past 3 years

Technical Indicators

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Beta

0.45
ARCC beta is 0.45

200-day SMA

$21.61
ARCC price is currently +3.33% above its 200-day simple moving average

50-day SMA

$22.76
ARCC price is currently -1.90% below its 50-day simple moving average

RSI

50.08
ARCC 14-day relative strength index is 50.08

Volume

0.76
ARCC 30-day relative volume is 0.76

ATR

$0.41
ARCC average true range is $0.41

10-day Historical Volatility

11.77%
ARCC 10-day historical volatility is 11.77%

Dividend

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Events

Last Paid Dividend

$0.48
ARCC last dividend was $0.48 per share, with an ex-dividend date of March 14, 2025

Next Dividend

-
ARCC next dividend has not yet been announced

Dividend per share

Dividend Per Share

$1.92
ARCC annual dividend per share is $1.92

Dividend per share Sector Rank

84.25%
ARCC annual dividend per share is higher than 84.25% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
ARCC {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

+18.52%
ARCC annual dividend per share is up +18.52% over the past 3 years

Dividend yield

Dividend Yield

8.60%
ARCC annual dividend yield is 8.60%

Dividend yield Sector Rank

77.91%
ARCC annual dividend yield is higher than 77.91% of companies in Financial Services sector

Other

Payout Ratio

74.84%
ARCC annual payout ratio is 74.84%

Dividends Paid

$1.14B
ARCC annual dividends paid is $1.14 billion

Free Cash Flow

-$2.13B
ARCC annual free cash flow is -$2.13 billion

Income Statement

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Revenue

Revenue

$1.71B
ARCC annual revenue is $1.71 billion

Revenue Analysts Estimate

$3.17B
ARCC annual revenue is currently -46.05% lower than the consensus analysts' forecast

Revenue 1-year Change

+4.4%
ARCC annual revenue is up +4.4% year-on-year

Revenue Sector Rank

81.81%
ARCC annual revenue is higher than 81.81% of companies in Financial Services sector

EPS

EPS

$2.44
ARCC annual earnings per share is $2.44

EPS Analysts Estimate

$2.16
ARCC annual earnings per share is currently +12.90% higher than the consensus analysts' forecast

EPS 1-year Change

-8.96%
ARCC annual earnings per share is down -8.96% year-on-year

EPS Sector Rank

64.04%
ARCC annual earnings per share is higher than 64.04% of companies in Financial Services sector

Profit

Gross Profit

-
ARCC annual gross profit value is unknown

Gross Margin

-
ARCC annual gross profit margin value is unknown

Operating Profit

-
ARCC annual operating income value is unknown

Operating Margin

-
ARCC annual operating profit margin value is unknown

Net Income

$1.52B
ARCC annual net profit is $1.52 billion

Net Margin

89.11%
ARCC annual net profit margin is 89.11%

Expenses

Total Expenses

-
ARCC annual total expenses value is unknown

Operating Expenses

$113.00M
ARCC annual total operating expenses is $113.00 million

Cost Of Goods Sold

-
ARCC annual cost of goods sold value is unknown

Selling, General & Administrative Expenses

$43.00M
ARCC annual SGA is $43.00 million

Depreciation And Amortization

-
ARCC annual depreciation & amortization value is unknown

Interest Expense

-
ARCC annual interest expense value is unknown

Income Tax

$73.00M
ARCC annual income tax is $73.00 million

EBIT & EBITDA

EBIT

$2.25B
ARCC annual earnings before interest & taxes is $2.25 billion

EBITDA

-
ARCC annual EBITDA value is unknown

Balance Sheet

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Assets

Total Assets

$28.25B
ARCC annual total assets is $28.25 billion

Non Current Assets

$26.88B
ARCC annual long term assets is $26.88 billion

Current Assets

$1.15B
ARCC annual total current assets is $1.15 billion

Cash And Cash Equivalents

$635.00M
ARCC annual cash & cash equivalents is $635.00 million

Accounts Receivable

-
ARCC annual accounts receivable value is unknown

Inventory

-
ARCC annual inventory value is unknown

Liabilities

Total Liabilities

$14.90B
ARCC annual total liabilities is $14.90 billion

Long Term Liabilities

$13.76B
ARCC annual total long term liabilities is $13.76 billion

Current Liabilities

$865.00M
ARCC annual total current liabilities is $865.00 million

Accounts Payable

$406.00M
ARCC annual accounts payable is $406.00 million

Debt

Total Debt

$13.76B
ARCC annual total debt is $13.76 billion

Total Debt 1-year Change

+15.45%
ARCC annual total debt is up +15.45% year-on-year

Long Term Debt

$13.76B
ARCC annual long term debt is $13.76 billion

Short Term Debt

-
ARCC annual short term debt value is unknown

Equity & Capital

Shareholders Equity

$13.36B
ARCC annual stockholders equity is $13.36 billion

Book Value

$13.36B
ARCC annual book value is $13.36 billion

Retained Earnings

$852.00M
ARCC annual retained earnings is $852.00 million

Working Capital

$286.00M
ARCC annual working capital is $286.00 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

-$2.13B
ARCC annual cash flow from operations is -$2.13 billion

Cash From Operations 1-year Change

-516.44%
ARCC annual cash flow from operations is down -516.44% year-on-year

Cash From Investing

-
ARCC annual cash flow from investing activities value is unknown

Cash From Investing 1-year Change

-
ARCC annual cash flow from investing activities 1-year change is unknown

Cash From Financing

$2.42B
ARCC annual cash flow from financing activities is $2.42 billion

Cash From Financing 1-year Change

+953.52%
ARCC annual cash flow from financing activities is up +953.52% year-on-year

CAPEX

CAPEX

-
ARCC annual capital expenditures value is unknown

CAPEX 1-year Change

-
ARCC annual capital expenditures 1-year change is unknown

Free Cash Flow

Free Cash Flow

-$2.13B
ARCC annual free cash flow is -$2.13 billion

Free Cash Flow 1-year Change

-516.44%
ARCC annual free cash flow is down -516.44% year-on-year

Profitability Ratios

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Margins

Gross Margin

-
ARCC annual gross profit margin value is unknown

Operating Margin

-
ARCC annual operating profit margin value is unknown

Net Margin

89.11%
ARCC annual net profit margin is 89.11%

ROA & ROE

ROA

5.85%
ARCC annual return on assets is 5.85%

ROE

12.40%
ARCC annual return on equity is 12.40%

Valuation

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PE Ratio

PE Ratio

9.11
ARCC price to earnings ratio is 9.11

PE Ratio Sector Rank

14.51%
ARCC price to earnings ratio is higher than 14.51% of companies in Financial Services sector

PB Ratio

PB Ratio

1.14
ARCC price to book ratio is 1.14

PB Ratio Sector Rank

48.87%
ARCC price to book ratio is higher than 48.87% of companies in Financial Services sector

PS Ratio

PS Ratio

8.95
ARCC price to sales ratio is 8.95

PS Ratio Sector Rank

93.42%
ARCC price to sales ratio is higher than 93.42% of companies in Financial Services sector

Enterprise value

Enterprise Value

$28.41B
ARCC enterprise value is $28.41 billion

Enterprise Value Sector Rank

90.32%
ARCC enterprise value is higher than 90.32% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
ARCC EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
ARCC EV/EBITDA is unknown

Financial Health

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Liquidity

Current Ratio

1.33
ARCC annual current ratio is 1.33

Quick Ratio

-
ARCC annual quick ratio value is unknown

Leverage

Debt To Equity

1.03
ARCC annual debt to equity ratio is 1.03

Interest Coverage Ratio

-
ARCC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
ARCC piotroski f-score value is unknown

Altman Z-Score

0.99
ARCC altman z-score is 0.99

Analyst ratings

Recent major analysts updates

Feb 7, 25 RBC Capital
Outperform
Feb 7, 25 Keefe, Bruyette & Woods
Outperform
Feb 6, 25 Wells Fargo
Overweight
Feb 6, 25 Raymond James
Market Perform
Feb 3, 25 JP Morgan
Overweight
Jan 29, 25 Wells Fargo
Overweight
Dec 2, 24 Wells Fargo
Overweight
Oct 31, 24 B. Riley Securities
Neutral
Aug 5, 24 RBC Capital
Outperform
Jul 30, 24 JMP Securities
Market Outperform

Institutional Ownership

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  • What is the ticker symbol for Ares Capital?
  • Does Ares Capital pay dividends?
  • What sector is Ares Capital in?
  • What industry is Ares Capital in?
  • What country is Ares Capital based in?
  • When did Ares Capital go public?
  • Is Ares Capital in the S&P 500?
  • Is Ares Capital in the NASDAQ 100?
  • Is Ares Capital in the Dow Jones?
  • When was Ares Capital's last earnings report?
  • When does Ares Capital report earnings?
  • Should I buy Ares Capital stock now?

What is the ticker symbol for Ares Capital?

The ticker symbol for Ares Capital is NASDAQ:ARCC

Does Ares Capital pay dividends?

Yes, Ares Capital pays dividends. The last payment was $0.48, with an ex-dividend date on March 14, 2025

What sector is Ares Capital in?

Ares Capital is in the Financial Services sector

What industry is Ares Capital in?

Ares Capital is in the Asset Management industry

What country is Ares Capital based in?

Ares Capital is headquartered in United States

When did Ares Capital go public?

Ares Capital's initial public offering (IPO) was on October 5, 2004

Is Ares Capital in the S&P 500?

No, Ares Capital is not included in the S&P 500 index

Is Ares Capital in the NASDAQ 100?

No, Ares Capital is not included in the NASDAQ 100 index

Is Ares Capital in the Dow Jones?

No, Ares Capital is not included in the Dow Jones index

When was Ares Capital's last earnings report?

Ares Capital's most recent earnings report was on Feb 5, 2025

When does Ares Capital report earnings?

The next expected earnings date for Ares Capital is May 1, 2025

Should I buy Ares Capital stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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