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Ares Capital (ARCC) Company Overview

Profile

Full Name:

Ares Capital Corporation

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 5, 2004

Indexes:

Not included

Website:

http://www.arescapitalcorp.com

Description:

Ares Capital Corporation is a closed-end non-diversified investment management company, founded on April 16, 2004. The company mainly specializes in investing in medium-sized companies in the United States. The company's investment portfolio mainly consists of senior secured loans with first and second liens, subordinated debt, preferred stock, and, to a lesser extent, investments in common stock of medium-sized private companies. Debt investments in corporate borrowers typically range from $30 to $500 million each, and investments in power generation/financing projects typically range from $10 to $200 million each.

Key Details

Price

$23.33

Market Cap

$15.67 B(Large cap)

Last Dividend

$0.48

TTM Dividend Yield

8.23%

Annual Revenue

$1.71 B(+4.40% YoY)

Annual EPS

$2.44(-8.96% YoY)

PE Ratio

9.52

Annual ROE

12.40%

Annual Debt To Equity

1.03

Beta

0.41

Events Calendar

Earnings

Next earnings date:

May 1, 2025

Recent quarterly earnings:

Feb 5, 2025

Recent annual earnings:

Feb 5, 2025
Dividend

Next ex-dividend date:

Mar 14, 2025

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

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

Screeners with ARCC included

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Market Data

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Price

Current Price

$23.33
ARCC price is $23.33

Price All-time High

$23.81
ARCC price is currently -2.02% below its historical high of $23.81

Price Analysts Target

$23.00
ARCC price is currently +1.43% higher than the consensus analysts' forecast

Price Today Change

+0.43%
ARCC price is up +0.43% today

Price YTD Change

+6.24%
ARCC price is up +6.24% since January 1st

Price 3-Year Change

+7.17%
ARCC price is up +7.17% over the past 3 years

Market cap

Market Cap

$15.67 B
ARCC market capitalization is $15.67 billion

Market Cap 3-Year Change

+50.27%
ARCC market capitalization is up +50.27% over the past 3 years

Market Cap All-time High

$15.99 B
ARCC market capitalization is currently -2.02% below its historical high of $15.99 billion

Market Cap Sector Rank

87.94%
ARCC market capitalization is higher than 87.94% of companies in Financial Services sector

Technical

Beta

0.41
ARCC beta is 0.41

200-day SMA

$21.49
ARCC price is currently +8.55% above its 200-day simple moving average

14-day RSI

52.36
ARCC 14-day relative strength index is 52.36

30-day Relative Volume

0.79
ARCC 30-day relative volume is 0.79

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 December 13, 2024

Next Dividend

$0.48
ARCC has announced a dividend of $0.48 per share, with an ex-dividend date set for March 14, 2025

Dividend per share

Annual Dividend Per Share

$1.92
ARCC annual dividend per share is $1.92

Annual Dividend Per Share Sector Rank

84.66%
ARCC annual dividend per share is higher than 84.66% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

8.23%
ARCC annual dividend yield is 8.23%

Annual Dividend Yield Sector Rank

78.07%
ARCC annual dividend yield is higher than 78.07% of companies in Financial Services sector

Other

Annual Payout Ratio

74.84%
ARCC annual payout ratio is 74.84%

Annual Dividends Paid

$1.14 B
ARCC annual dividends paid is $1.14 billion

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$1.71 B
ARCC annual revenue is $1.71 billion

Annual Revenue Analysts Estimate

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

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

81.95%
ARCC annual revenue is higher than 81.95% of companies in Financial Services sector

Profit

Annual Gross Profit

-
ARCC annual gross profit value is unknown

Annual Gross Margin

-
ARCC annual gross profit margin value is unknown

Annual Operating Profit

-
ARCC annual operating income value is unknown

Annual Operating Margin

-
ARCC annual operating profit margin value is unknown

Annual Net Income

$1.52 B
ARCC annual net profit is $1.52 billion

Annual Net Margin

89.11%
ARCC annual net profit margin is 89.11%

EPS

Annual EPS

$2.44
ARCC annual earnings per share is $2.44

Annual EPS Analysts Estimate

$2.16
ARCC annual earnings per share is currently +12.82% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

65.46%
ARCC annual earnings per share is higher than 65.46% of companies in Financial Services sector

ROA & ROE

Annual ROA

5.85%
ARCC annual return on assets is 5.85%

Annual ROE

12.40%
ARCC annual return on equity is 12.40%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

-
ARCC annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

9.52
ARCC price to earnings ratio is 9.52

PE Ratio Sector Rank

15.64%
ARCC price to earnings ratio is higher than 15.64% of companies in Financial Services sector

PB Ratio

PB Ratio

1.17
ARCC price to book ratio is 1.17

PB Ratio Sector Rank

47.58%
ARCC price to book ratio is higher than 47.58% of companies in Financial Services sector

PS Ratio

PS Ratio

9.17
ARCC price to sales ratio is 9.17

PS Ratio Sector Rank

92.37%
ARCC price to sales ratio is higher than 92.37% of companies in Financial Services sector

Enterprise value

Enterprise Value

$28.79 B
ARCC enterprise value is $28.79 billion

Enterprise Value Sector Rank

91.36%
ARCC enterprise value is higher than 91.36% 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

Annual Current Ratio

1.33
ARCC annual current ratio is 1.33

Annual Quick Ratio

-
ARCC annual quick ratio value is unknown

Leverage

Annual Debt To Equity

1.03
ARCC annual debt to equity ratio is 1.03

Annual 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

1.01
ARCC altman z-score is 1.01

Balance Sheet

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Assets

Annual Total Assets

$28.25 B
ARCC annual total assets is $28.25 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$13.36 B
ARCC annual book value is $13.36 billion

Annual Working Capital

$286.00 M
ARCC annual working capital is $286.00 million

Liabilities

Annual Total Liabilities

$14.90 B
ARCC annual total liabilities is $14.90 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$406.00 M
ARCC annual accounts payable is $406.00 million

Debt

Annual Total Debt

$13.76 B
ARCC annual total debt is $13.76 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
ARCC annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
ARCC annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
ARCC annual cost of goods sold value is unknown

Annual SGA

$43.00 M
ARCC annual SGA is $43.00 million

Annual D&A

-
ARCC annual depreciation & amortization value is unknown

Annual Interest Expense

-
ARCC annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

-
ARCC annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

-
ARCC annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
ARCC annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • 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 December 13, 2024

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