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ARCC - Ares Capital Share Price

$19.62 0.1  0.7%

Last Trade - 16/04/21

Sector
Financials
Size
Large Cap
Market Cap £6.20bn
Enterprise Value £12.16bn
Revenue £1.09bn
Position in Universe 1021st / 6850
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.44%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.051%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,025 1,012 1,160 1,337 1,528 1,511 1,574 1,637 +8.1%
-36.1 +22.1 +4.6 +27.6 -7.8 -38.5 +50.9 +2.79
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, AresCapital Corporation revenues decreased 1% to $1.51B. Netincome decreased 39% to $484M. Revenues reflect InterestIncome - Investment decrease of 10% to $844M, Fees andCommissions Income decrease of 7% to $128M, Affiliate NonControlled-Dividend income decrease from $8M to $0K. Netincome also reflects Unrealized G/L on InvestmentSecurities decrease from $17M (income) to $284M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ARCC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Ares Capital Corporation is a specialty finance company. The Company operates as a closed-end, non-diversified management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in the United States middle-market companies. It may from time to time invest in larger or smaller (in particular, for investments in early-stage and/or venture capital-backed) companies. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and mezzanine debt, generally in a first lien position), second lien senior secured loans, and mezzanine debt, which in some cases includes an equity component. It invests in various industries, such as automotive services, business services, consumer products, and containers and packaging. Ares Capital Management LLC serves as its investment advisor.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated April 16, 2004
Public Since October 8, 2012
No. of Shareholders: 1,273
No. of Employees: 1,450
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 437,358,519
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARCC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ARCC
Upcoming Events for ARCC
Wednesday 28th April, 2021
Q1 2021 Ares Capital Corp Earnings Release
Wednesday 28th April, 2021
Q1 2021 Ares Capital Corp Earnings Call
Monday 7th June, 2021
Ares Capital Corp Annual Shareholders Meeting
Monday 2nd August, 2021 Estimate
Q2 2021 Ares Capital Corp Earnings Release
Friday 13th August, 2021 Estimate
Ares Capital Corp Annual Shareholders Meeting
Frequently Asked Questions for Ares Capital
What is the Ares Capital share price?

As of 16/04/21, shares in Ares Capital are trading at $19.62, giving the company a market capitalisation of £6.20bn. This share price information is delayed by 15 minutes.

How has the Ares Capital share price performed this year?

Shares in Ares Capital are currently trading at $19.62 and the price has moved by 65.15% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ares Capital price has moved by 13.83% over the past year.

What are the analyst and broker recommendations for Ares Capital?

Of the analysts with advisory recommendations for Ares Capital, there are there are currently 7 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Ares Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Ares Capital next release its financial results?

Ares Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Ares Capital dividend yield?

The Ares Capital dividend yield is 8.15% based on the trailing twelve month period.

Does Ares Capital pay a dividend?

Last year, Ares Capital paid a total dividend of 1.6, and it currently has a trailing dividend yield of 8.15%. Looking ahead, Ares Capital has not announced an ex-dividend date yet.

When does Ares Capital next pay dividends?

Ares Capital has yet to annouce their ex-dividend date. The historic dividend yield on Ares Capital shares is currently 8.15%.

How do I buy Ares Capital shares?

To buy shares in Ares Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ares Capital?

Shares in Ares Capital are currently trading at $19.62, giving the company a market capitalisation of £6.20bn.

Where are Ares Capital shares listed? Where are Ares Capital shares listed?

Here are the trading details for Ares Capital:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: ARCC
What kind of share is Ares Capital?

Based on an overall assessment of its quality, value and momentum, Ares Capital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ares Capital share price forecast 2021?

Shares in Ares Capital are currently priced at $19.62. At that level they are trading at 2.29% premium to the analyst consensus target price of 0.00.

Analysts covering Ares Capital currently have a consensus Earnings Per Share (EPS) forecast of 1.723 for the next financial year.

How can I tell whether the Ares Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ares Capital. Over the past six months, the relative strength of its shares against the market has been 15.08%. At the current price of $19.62, shares in Ares Capital are trading at 22.21% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ares Capital PE Ratio?

The Ares Capital PE ratio based on its reported earnings over the past 12 months is 17.19. The shares are currently trading at $19.62.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Ares Capital?

Ares Capital's management team is headed by:

Robert Rosen - DRC
Eric Siegel - LED
Bennett Rosenthal - CCH
Michael Arougheti - CCH
Ann Bates - IND
Joshua Bloomstein - VPR
Penelope Roll - CFO
Scott Lem - CAO
Miriam Krieger - VPR
H. Stephen Bartlett - IND
Robert deVeer - CEO
Mitchell Goldstein - CPR
Michael Smith - CPR
Daniel Kelly - IND
Lisa Morgan - CCO
Who are the major shareholders of Ares Capital?

Here are the top five shareholders of Ares Capital based on the size of their shareholding:

City National Rochdale, LLC Investment Advisor/Hedge Fund
Percentage owned: 2.02% (8.83m shares)
Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 1.93% (8.44m shares)
OMERS Administration Corporation Pension Fund
Percentage owned: 1.22% (5.33m shares)
Confluence Investment Management LLC Investment Advisor
Percentage owned: 0.97% (4.26m shares)
Baillie Gifford Diversified Growth Fund Mutual Fund
Percentage owned: 0.88% (3.85m shares)
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