Picture of Ares Capital logo

ARCC Ares Capital Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeLarge CapSuper Stock

Momentum

Relative Strength (%)
1m-4.58%
3m-6.84%
6m-8.14%
1yr-16.9%
Volume Change (%)
10d/3m+25.82%
Price vs... (%)
52w High-2.4%
50d MA+0.09%
200d MA+3.83%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)8.58
PEG Ratio (f)n/a
EPS Growth (f)-11.01%
Dividend Yield (f)9.52%
Valuation (ttm)IndustryMarket
Price to Book Value1.05
Price to Tang. Book1.05
Price to Free Cashflow22.96
Price to Sales4.49
EV to EBITDA17.98

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital5.4%
Return on Equity14.67%
Operating Margin49.2%

Financial Summary

Year End 31st DecUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue$m1,5281,5111,8202,0962,6142,802.22,705.6614.35%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-7.79-38.53+216.08-64.64+110.03-11.68-6.04n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

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
( price)
31st Dec 202431st Dec 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance Services, energy, food and beverage and others. Its investment adviser is Ares Capital Management LLC.

Directors

Last Annual
December 31st, 2023
Last Interim
December 31st, 2023
Incorporated
April 16th, 2004
Public Since
October 8th, 2012
No. of Shareholders
1,053
No. of Employees
2,800
Sector
Collective Investments
Industry
Financials
Exchange
us flag iconNASDAQ Global Select Market
Shares in Issue
582,311,109

ARCC Share Price Performance

Upcoming Events for ARCC

Ares Capital Corp at Bank of America Financial Services Conference

Dividend For ARCC.OQ - 0.4800 USD

Q1 2024 Ares Capital Corp Earnings Release

Ares Capital Corp Annual Shareholders Meeting

Q2 2024 Ares Capital Corp Earnings Release

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