$19.62 0.1 0.7%
Last Trade - 16/04/21
| Market Cap | £6.20bn |
| Enterprise Value | £12.16bn |
| Revenue | £1.09bn |
| Position in Universe | 1021st / 6850 |
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| 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 | |||
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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.
| 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
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SIPPs
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| Address | 245 Park Ave Fl 44, NEW YORK, 10167-4400, United States |
| Web | http://www.arescapitalcorp.com |
| Phone | +1 212 7507300 |
| Contact | () |
| Auditors | KPMG LLP |
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.
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.
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.
Ares Capital is scheduled to issue upcoming financial results on the following dates:
The Ares Capital dividend yield is 8.15% based on the trailing twelve month period.
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.
Ares Capital has yet to annouce their ex-dividend date. The historic dividend yield on Ares Capital shares is currently 8.15%.
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.
Shares in Ares Capital are currently trading at $19.62, giving the company a market capitalisation of £6.20bn.
Here are the trading details for 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.
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.
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.
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.
Ares Capital's management team is headed by:
Here are the top five shareholders of Ares Capital based on the size of their shareholding:
