Ares Capital Corporation

19.94+0.2300+1.17%Vol 3.44M1Y Perf 5.06%
Dec 7th, 2023 16:00 DELAYED
BID19.83 ASK19.94
Open19.76 Previous Close19.71
Pre-Market19.95 After-Market-
 0.01 0.05%  - -
Target Price
21.05 
Analyst Rating
Strong Buy 1.33
Potential %
5.57 
Finscreener Ranking
★★★★+     57.51
Insiders Trans % 3/6/12 mo.
100/100/60 
Value Ranking
★★★★     56.95
Insiders Value % 3/6/12 mo.
100/100/85 
Growth Ranking
★★★★     57.54
Insiders Shares Cnt. % 3/6/12 mo.
100/100/87 
Income Ranking
★★★★+     55.20
Price Range Ratio 52W %
92.86 
Earnings Rating
Sell
Market Cap11.35B 
Earnings Date
24th Oct 2023
Alpha0.00 Standard Deviation0.07
Beta0.99 

Today's Price Range

19.7219.95

52W Range

16.9520.17

5 Year PE Ratio Range

4.2018.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
0.10%
1 Month
2.10%
3 Months
1.89%
6 Months
4.51%
1 Year
5.06%
3 Years
15.66%
5 Years
20.27%
10 Years
32.14%

TickerPriceChg.Chg.%
ARCC19.940.23001.17
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Financial StrengthValueIndustryS&P 500US Markets
-
1.50
0.56
1.26
3.00
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
78.70
49.88
RevenueValueIndustryS&P 500US Markets
854.00M
1.65
17.88
14.30
DividendsValueIndustryS&P 500US Markets
10.33
1.92
8.70
-0.09
Payout ratio41.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.580.591.72
Q02 20230.570.581.75
Q01 20230.590.56-5.08
Q04 20220.560.6821.43
Q03 20220.500.500.00
Q02 20220.430.5220.93
Q01 20220.470.41-12.77
Q04 20210.500.524.00
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.59-1.67Negative
12/2023 FY2.340.00-
3/2024 QR0.58-1.69Negative
12/2024 FY2.320.43Positive
Next Report Date-
Estimated EPS Next Report0.58
Estimates Count9
EPS Growth Next 5 Years %-
Volume Overview
Volume3.44M
Shares Outstanding569.44K
Shares Float569.44M
Trades Count19.14K
Dollar Volume68.37M
Avg. Volume2.88M
Avg. Weekly Volume3.28M
Avg. Monthly Volume2.61M
Avg. Quarterly Volume2.75M

Ares Capital Corporation (NASDAQ: ARCC) stock closed at 19.94 per share at the end of the most recent trading day (a 1.17% change compared to the prior day closing price) with a volume of 3.44M shares and market capitalization of 11.35B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 1450 people. Ares Capital Corporation CEO is R. Kipp DeVeer.

The one-year performance of Ares Capital Corporation stock is 5.06%, while year-to-date (YTD) performance is 7.96%. ARCC stock has a five-year performance of 20.27%. Its 52-week range is between 16.95 and 20.17, which gives ARCC stock a 52-week price range ratio of 92.86%

Ares Capital Corporation currently has a PE ratio of 10.90, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 11.26, a price to cashflow ratio of 24.00, a PEG ratio of -, a ROA of 4.22%, a ROC of -% and a ROE of 9.70%. The company’s profit margin is 49.88%, its EBITDA margin is -%, and its revenue ttm is $854.00 Million , which makes it $1.65 revenue per share.

Of the last four earnings reports from Ares Capital Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.58 for the next earnings report. Ares Capital Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Ares Capital Corporation is Strong Buy (1.33), with a target price of $21.05, which is +5.57% compared to the current price. The earnings rating for Ares Capital Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ares Capital Corporation has a dividend yield of 10.33% with a dividend per share of $1.92 and a payout ratio of 41.00%.

Ares Capital Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.66, ATR14 : 0.18, CCI20 : 89.61, Chaikin Money Flow : -0.04, MACD : 0.13, Money Flow Index : 73.74, ROC : 1.06, RSI : 61.63, STOCH (14,3) : 96.88, STOCH RSI : 0.76, UO : 52.50, Williams %R : -3.13), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ares Capital Corporation in the last 12-months were: Penelope F. Roll (Buy at a value of $104 820)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (75.00 %)
9 (75.00 %)
9 (75.00 %)
Moderate Buy
2 (16.67 %)
2 (16.67 %)
2 (16.67 %)
Hold
1 (8.33 %)
1 (8.33 %)
1 (8.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.33
Strong Buy
1.33

Ares Capital Corporation

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

CEO: R. Kipp DeVeer

Telephone: +1 212 750-7300

Address: 245 Park Avenue, New York 10167, NY, US

Number of employees: 1 450

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

60%40%

Bearish Bullish

58%42%

 

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