Picture of Ares Capital logo

ARCC — Ares Capital Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

Momentum

Relative Strength (%)
1m-7.59%
3m-0.9%
6m+9.87%
1yr+5.63%
Volume Change (%)
10d/3m+0.56%
Price vs... (%)
52w High-16.91%
50d MA-6.65%
200d MA-7.9%

Growth & Value

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital3.83%
Return on Equity16.52%
Operating Margin41.93%

Financial Summary

Year End 31st DecUnit201720182019202020212022E2023ECAGR / Avg
Total Revenue$m1,1601,3371,5281,5111,8201,889.292,057.6212.45%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+4.57+27.59-7.79-38.53+216.08-50.36+6.53n/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

Latest News & Insights for ARCC

Brokers bullish on Ares Capital shares background image

Brokers bullish on Ares Capital shares

The Ares Capital (NSQ:ARCC) share price has risen by 8.58% over the past month and it’s currently trading at 15.01. For investors considering whether to buy, hold or sell the stock, the question now is whether this price run will conti...

Will the Ares Capital share price run continue? background image

Will the Ares Capital share price run continue?

In this article we will quickly re-cap the broker forecasts for Ares Capital (NSQ:ARCC). The Ares Capital share price has risen by 24.7% over the past month and it’s currently trading at 15.44. For investors considering whether to buy,...

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 202231st Dec 2023
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 2022 / 2023

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Profile Summary

Ares Capital Corporation is a specialty finance company, which is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in United States middle-market companies. It 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 nonqualifying assets. Its investment activities are focused on industries such as software and services, health care services, commercial and professional services, diversified financials, and various others. Its investment adviser is Ares Capital Management LLC.

Directors

Last Annual
December 31st, 2021
Last Interim
March 31st, 2022
Incorporated
April 16th, 2004
Public Since
October 8th, 2012
No. of Shareholders
1,183
No. of Employees
2,100
Sector
Collective Investments
Industry
Financials
Exchange
us flag iconNASDAQ Global Select Market
Shares in Issue
492,782,291

ARCC Share Price Performance

Upcoming Events for ARCC

Ares Capital Corp Annual Shareholders Meeting

Dividend For ARCC.OQ - 0.4200 USD

Dividend For ARCC.OQ - 0.0300 USD

Q2 2022 Ares Capital Corp Earnings Release

Ares Capital Corp Extraordinary Shareholders Meeting

Dividend For ARCC.OQ - 0.0300 USD

Q3 2022 Ares Capital Corp Earnings Release

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