|NASDAQ: ARCC||Financial Services / Asset Management / USA|
|17.54||+0.3500||+2.04%||Vol 3.75M||1Y Perf -16.51%|
|Mar 24th, 2023 16:00 DELAYED|
|- -||0.01 0.06%|
|Target Price||21.05||Analyst Rating||Strong Buy 1.09|
|Potential %||20.01||Finscreener Ranking||★★★★★ 58.42|
|Insiders Trans % 3/6/12 mo.||100/100/60||Value Ranking||★★★★ 57.33|
|Insiders Value % 3/6/12 mo.||100/100/85||Growth Ranking||★★★★ 58.89|
|Insiders Shares Cnt. % 3/6/12 mo.||100/100/87||Income Ranking||★★★★+ 55.27|
|Price Range Ratio 52W %||16.49||Earnings Rating||Strong Buy|
|Market Cap||9.55B||Earnings Date||25th Apr 2023|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Mngmt Effectiveness||Value||Industry||S&P 500||US Markets|
ROE (5Y Avg)
ROE last 12 Months
ROA (5Y Avg)
ROA last 12 Months
ROC (5Y Avg)
ROC last 12 Months
Return on invested Capital Q
Return on invested Capital Y
|Valuation||Value||Industry||S&P 500||US Markets|
|Financial Strength||Value||Industry||S&P 500||US Markets|
|Profitability||Value||Industry||S&P 500||US Markets|
|Revenue||Value||Industry||S&P 500||US Markets|
|Dividends||Value||Industry||S&P 500||US Markets|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||25th Apr 2023|
|Estimated EPS Next Report||0.59|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||4.17M|
|Avg. Monthly Volume||4.36M|
|Avg. Quarterly Volume||3.52M|
Ares Capital Corporation (NASDAQ: ARCC) stock closed at 17.54 per share at the end of the most recent trading day (a 2.04% change compared to the prior day closing price) with a volume of 3.75M shares and market capitalization of 9.55B. 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 -16.51%, while year-to-date (YTD) performance is -5.04%. ARCC stock has a five-year performance of 11.65%. Its 52-week range is between 16.5312 and 22.65, which gives ARCC stock a 52-week price range ratio of 16.49%
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 2.32, 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 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.59 for the next earnings report. Ares Capital Corporation’s next earnings report date is 25th Apr 2023.
The consensus rating of Wall Street analysts for Ares Capital Corporation is Strong Buy (1.09), with a target price of $21.05, which is +20.01% compared to the current price. The earnings rating for Ares Capital Corporation stock is Strong Buy (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 Sell technical analysis rating based on Technical Indicators (ADX : 15.15, ATR14 : 0.45, CCI20 : -78.65, Chaikin Money Flow : -0.33, MACD : -0.53, Money Flow Index : 29.62, ROC : -8.74, RSI : 37.26, STOCH (14,3) : 23.55, STOCH RSI : 1.00, UO : 44.61, Williams %R : -76.45), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ares Capital Corporation in the last 12-months were: Mary Beth Henson (Buy at a value of $276 030), Michael J. Arougheti (Buy at a value of $5 325 000), Michael Lewis Smith (Buy at a value of $1 006 560), Penni F. Roll (Buy at a value of $541 850), Steven B. McKeever (Buy at a value of $49 811)
|Analyst Ratings||Current||1 M ago||3 M ago|
|Summary Rating||Strong Buy||Strong Buy||Strong Buy|
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
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