Ares Capital Corporation (ARCC)

$22.02

+0.24

(+1.1%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $21.82
    $22.03
    $22.02
    downward going graph

    0.91%

    Downside

    Day's Volatility :0.96%

    Upside

    0.05%

    downward going graph
  • $19.32
    $22.05
    $22.02
    downward going graph

    12.26%

    Downside

    52 Weeks Volatility :12.38%

    Upside

    0.14%

    downward going graph

Returns

PeriodAres Capital CorporationSector (Financials)Index (Russel 2000)
3 Months
5.01%
14.2%
0.0%
6 Months
3.14%
21.9%
0.0%
1 Year
10.71%
43.4%
0.0%
3 Years
6.74%
26.5%
-24.1%

Highlights

Market Capitalization
14.1B
Book Value
$19.77
Dividend Share
1.92
Dividend Yield
8.81%
Earnings Per Share (EPS)
2.6
PE Ratio
8.38
PEG Ratio
3.95
Wall Street Target Price
22.464
Profit Margin
53.71%
Operating Margin TTM
73.29%
Return On Assets TTM
5.36%
Return On Equity TTM
13.38%
Revenue TTM
2.9B
Revenue Per Share TTM
4.87
Quarterly Revenue Growth YOY
18.3%
Gross Profit TTM
2.1B
Diluted Eps TTM
2.6
Quarterly Earnings Growth YOY
-0.28
EPS Estimate Current Year
2.35
EPS Estimate Next Year
2.2
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.59

Analyst Recommendation

Buy
    80%Buy
    19%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Ares Capital Corporation(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
18
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 2.02%

Current $22.02
Target $22.46

Technicals Summary

Sell

Neutral

Buy

Ares Capital Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ares Capital Corporation
Ares Capital Corporation
1.62%
3.14%
10.71%
6.74%
17.57%
Blackstone Inc
Blackstone Inc
17.32%
60.99%
86.03%
34.28%
279.36%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.71%
49.05%
129.23%
106.79%
437.0%
Blackrock, Inc.
Blackrock, Inc.
5.33%
32.56%
41.96%
11.36%
110.72%
Apollo Asset Management Inc
Apollo Asset Management Inc
14.54%
45.05%
83.85%
126.59%
287.6%
Brookfield Corp
Brookfield Corp
7.35%
30.13%
69.78%
-1.44%
51.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ares Capital Corporation
Ares Capital Corporation
8.38
8.38
3.95
2.35
0.13
0.05
0.09
19.77
Blackstone Inc
Blackstone Inc
66.67
66.67
2.42
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
48.81
48.81
1.07
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.51
25.51
1.84
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.43
17.43
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
122.57
122.57
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ares Capital Corporation
Ares Capital Corporation
Buy
$14.1B
17.57%
8.38
53.71%
Blackstone Inc
Blackstone Inc
Hold
$235.3B
279.36%
66.67
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$145.5B
437.0%
48.81
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$152.3B
110.72%
25.51
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$93.4B
287.6%
17.43
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.2B
51.96%
122.57
1.1%

Insights on Ares Capital Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 767.0M → 751.0M (in $), with an average decrease of 2.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 322.0M → 394.0M (in $), with an average increase of 18.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 129.2% return, outperforming this stock by 118.5%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.8% return, outperforming this stock by 100.1%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    4.96%
  • Van Eck Associates Corporation

    1.81%
  • Bank of America Corp

    1.03%
  • Royal Bank of Canada

    0.86%
  • Legal & General Group PLC

    0.83%
  • Ameriprise Financial Inc

    0.64%

Corporate Announcements

  • Ares Capital Corporation Dividends March,2024

    In the quarter ending March,2024. Ares Capital Corporation has declared dividend of $0.48

    Read More

Company Information

arcc provides one-stop solutions to meet the distinct and underserved financing needs of private middle-market companies across diverse industries.

Organization
Ares Capital Corporation
Employees
0
CEO
Mr. Robert Kipp DeVeer III
Industry
Finance

FAQs