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Ares Capital Corporation

ARCC US

ARCC USAres Capital Corporation

United States Composite

20.59

USD

+0.17

(+0.83%)

2.65EPS Dil.

7.49P/E

11.99BMarket Cap

9.04%Div. Yield

Ares Capital Corporation

ARCC

(United States Composite)

Recent

price

20.59

P/E

ratio

7.49

div

yld

9.04%

ROIC.AI

Legends:

Stock price

0.75

Beta (1.0 Market)

% total return 04/20

Stock

S&P500

YTD

11.36

- -

3.80

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

-1.39

1.97

4.23

1.88

2.41

2.03

2.13

1.44

1.75

1.76

2.06

1.93

1.28

3.76

1.58

2.95

-1.56

1.99

3.91

1.56

2.21

1.83

1.94

1.21

1.51

1.57

2.01

1.86

1.14

3.51

1.20

2.75

-3.45

0.12

-3.71

-1.94

-1.09

-4.86

-2.16

1.15

2.25

-4.82

0.71

-2.89

-1.37

-5.51

-2.73

0.92

1.22

1.86

1.30

1.35

1.55

1.54

1.52

1.55

1.52

1.51

1.54

1.63

1.60

1.56

1.83

1.86

-0.08

0.03

-0.05

-0.11

-0.03

-0.10

0.00

0.12

-0.22

0.30

-0.68

-1.14

0.67

0.00

0.80

11.27

11.44

14.92

15.34

16.04

16.46

16.82

16.46

16.45

16.65

17.14

17.32

16.97

18.95

18.41

19.24

102

177

205

230

267

305

314

425

426

427

424

446

498

554

-125

200

747

384

554

541

650

451

551

749

879

824

541

1,678

789

1,636

1,635

-131.31

79.12

40.22

107.29

- -

-139

203

692

319

508

489

591

379

474

667

858

793

484

1,567

600

1,522

- -

0.28

0.77

2.29

2.15

2.81

2.96

4.53

4.24

2.77

2.17

1.98

3.78

1.82

8.40

1.30

111.82

101.34

92.58

83.11

91.77

90.24

90.92

84.04

86.03

89.05

97.61

96.24

89.46

93.38

76.05

93.03

93.09

-95

-180

-490

-337

161

151

175

158

-48

-244

-40

132

909

969

1,379

2,074

2,196

2,986

3,924

4,114

3,874

4,854

5,247

7,092

8,573

11,137

12,320

11,935

1,095

1,258

3,051

3,147

3,988

4,904

5,284

5,173

5,165

7,098

7,300

7,467

7,176

8,868

9,555

11,201

- -

6.91

8.04

7.57

- -

20.53

49.71

19.82

15.69

12.51

11.10

4.05

7.38

10.34

12.30

8.34

2.40

12.30

1.91

8.08

8.07

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

- -

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

557

569

582

Market Capitalization

10,473

11,087

11,664

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

597

786

796

Cash, Cash Equivalents & STI

411

527

535

Accounts Receivable, Net

- -

Inventories

- -

Total Current Liabilities

447

534

664

Payables & Accruals

447

534

664

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

28.89%

44.79%

107.35%

Net Income, GAAP

34.86%

53.84%

153.67%

Free Cash Flow

-138.36%

-174.01%

-137.60%

Total Cash Common Dividend

10.29%

10.06%

13.05%

Total Equity

9.27%

9.39%

17.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

443

509

368

400

1,678

2022

292

143

144

214

789

2023

302

361

528

444

1,636

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.87

1.09

0.74

0.83

3.51

2022

0.44

0.22

0.21

0.34

1.20

2023

0.52

0.61

0.89

0.72

2.75

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.39

0.38

0.40

0.39

1.56

2022

0.43

0.45

0.47

0.48

1.83

2023

0.49

0.46

0.45

0.46

1.86

Business: Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Company News

Yahoo
18 days ago
Ares Capital (ARCC) Ascends While Market Falls: Some Facts to Note
Zacks
18 days ago
Ares Capital (ARCC) Ascends While Market Falls: Some Facts to Note
Yahoo
19 days ago
Why Ares Capital (ARCC) Could Beat Earnings Estimates Again
Zacks
19 days ago
Why Ares Capital (ARCC) Could Beat Earnings Estimates Again
Yahoo
23 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Zacks
23 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Yahoo
24 days ago
Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings
Zacks
24 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Zacks
a month ago
Ares Capital (ARCC) Increases Despite Market Slip: Here's What You Need to Know
Yahoo
a month ago
Ares Capital (ARCC) Increases Despite Market Slip: Here's What You Need to Know
Yahoo
a month ago
Ares Capital (ARCC) Stock Drops Despite Market Gains: Important Facts to Note
Zacks
a month ago
Ares Capital (ARCC) Stock Drops Despite Market Gains: Important Facts to Note
FOOL
a month ago
Investing $50,000 Into These Ultra-High-Yield Dividend Stocks Could Make You Nearly $5,200 in Annual Income
Zacks
a month ago
Customized Financing Need Aids Ares Capital (ARCC), Costs Ail
Yahoo
a month ago
Customized Financing Need Aids Ares Capital (ARCC), Costs Ail
Yahoo
a month ago
Ares Capital Stock Is On The Rise, And Offers A Sizzling Yield
Zacks
a month ago
Ares Capital (ARCC) Gains But Lags Market: What You Should Know
Yahoo
a month ago
Ares Capital (ARCC) Gains But Lags Market: What You Should Know
CNBC
a month ago
Cramer's Lightning Round: GE HealthCare can go higher
Zacks
a month ago
Ares Capital (ARCC) Laps the Stock Market: Here's Why

Company News

Yahoo
18 days ago
Ares Capital (ARCC) Ascends While Market Falls: Some Facts to Note
Zacks
18 days ago
Ares Capital (ARCC) Ascends While Market Falls: Some Facts to Note
Yahoo
19 days ago
Why Ares Capital (ARCC) Could Beat Earnings Estimates Again
Zacks
19 days ago
Why Ares Capital (ARCC) Could Beat Earnings Estimates Again
Yahoo
23 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Zacks
23 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Yahoo
24 days ago
Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings
Zacks
24 days ago
How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings
Zacks
a month ago
Ares Capital (ARCC) Increases Despite Market Slip: Here's What You Need to Know
Yahoo
a month ago
Ares Capital (ARCC) Increases Despite Market Slip: Here's What You Need to Know
Yahoo
a month ago
Ares Capital (ARCC) Stock Drops Despite Market Gains: Important Facts to Note
Zacks
a month ago
Ares Capital (ARCC) Stock Drops Despite Market Gains: Important Facts to Note
FOOL
a month ago
Investing $50,000 Into These Ultra-High-Yield Dividend Stocks Could Make You Nearly $5,200 in Annual Income
Zacks
a month ago
Customized Financing Need Aids Ares Capital (ARCC), Costs Ail
Yahoo
a month ago
Customized Financing Need Aids Ares Capital (ARCC), Costs Ail
Yahoo
a month ago
Ares Capital Stock Is On The Rise, And Offers A Sizzling Yield
Zacks
a month ago
Ares Capital (ARCC) Gains But Lags Market: What You Should Know
Yahoo
a month ago
Ares Capital (ARCC) Gains But Lags Market: What You Should Know
CNBC
a month ago
Cramer's Lightning Round: GE HealthCare can go higher
Zacks
a month ago
Ares Capital (ARCC) Laps the Stock Market: Here's Why

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

-1.39

1.97

4.23

1.88

2.41

2.03

2.13

1.44

1.75

1.76

2.06

1.93

1.28

3.76

1.58

2.95

-1.56

1.99

3.91

1.56

2.21

1.83

1.94

1.21

1.51

1.57

2.01

1.86

1.14

3.51

1.20

2.75

-3.45

0.12

-3.71

-1.94

-1.09

-4.86

-2.16

1.15

2.25

-4.82

0.71

-2.89

-1.37

-5.51

-2.73

0.92

1.22

1.86

1.30

1.35

1.55

1.54

1.52

1.55

1.52

1.51

1.54

1.63

1.60

1.56

1.83

1.86

-0.08

0.03

-0.05

-0.11

-0.03

-0.10

0.00

0.12

-0.22

0.30

-0.68

-1.14

0.67

0.00

0.80

11.27

11.44

14.92

15.34

16.04

16.46

16.82

16.46

16.45

16.65

17.14

17.32

16.97

18.95

18.41

19.24

102

177

205

230

267

305

314

425

426

427

424

446

498

554

-125

200

747

384

554

541

650

451

551

749

879

824

541

1,678

789

1,636

1,635

-131.31

79.12

40.22

107.29

- -

-139

203

692

319

508

489

591

379

474

667

858

793

484

1,567

600

1,522

- -

0.28

0.77

2.29

2.15

2.81

2.96

4.53

4.24

2.77

2.17

1.98

3.78

1.82

8.40

1.30

111.82

101.34

92.58

83.11

91.77

90.24

90.92

84.04

86.03

89.05

97.61

96.24

89.46

93.38

76.05

93.03

93.09

-95

-180

-490

-337

161

151

175

158

-48

-244

-40

132

909

969

1,379

2,074

2,196

2,986

3,924

4,114

3,874

4,854

5,247

7,092

8,573

11,137

12,320

11,935

1,095

1,258

3,051

3,147

3,988

4,904

5,284

5,173

5,165

7,098

7,300

7,467

7,176

8,868

9,555

11,201

- -

6.91

8.04

7.57

- -

20.53

49.71

19.82

15.69

12.51

11.10

4.05

7.38

10.34

12.30

8.34

2.40

12.30

1.91

8.08

8.07

- -