Market closedNon-fractional
Ares Capital/ARCC
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1YMAX
About Ares Capital
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.
Ticker
ARCC
Sector
Financials
Trading on
NASDAQ
Industry
Capital Markets
Headquarters
Los Angeles, United States
Employees
-
Website
www.arescapitalcorp.com
Ares Capital Metrics
BasicAdvanced
$13B
Market cap
7.11
P/E ratio
$2.92
EPS
1.04
Beta
$1.92
Dividend rate
9.24%
Dividend yield
Price and volume
Market cap
$13B
Beta
1.04
Dividend rate
$1.92
Financial strength
Current ratio
0.522
Quick ratio
0.488
Long term debt to equity
86.245
Total debt to equity
99.2
Dividend payout ratio (TTM)
61.43%
Interest coverage (TTM)
3.25%
Management effectiveness
Return on assets (TTM)
5.16%
Return on equity (TTM)
15.45%
Valuation
Price to earnings (TTM)
7.109
Price to revenue (TTM)
4.376
Price to book
1.06
Price to tangible book (TTM)
1.06
Price to free cash flow (TTM)
-30.897
Dividend yield (TTM)
9.24%
Growth
Revenue change (TTM)
18.60%
Earnings per share change (TTM)
127.12%
3-year revenue growth (CAGR)
20.75%
3-year earnings per share growth (CAGR)
-5.54%
3-year dividend per share growth (CAGR)
6.27%
What the Analysts think about Ares Capital
Analyst Ratings
Majority rating from 15 analysts.
Ares Capital Financial Performance
Income StatementBalance sheetCash Flow
Income Statement
Revenues and expenses
QuarterlyAnnual
Q1 24
QoQ growth
Revenue
$701M
-0.85%
Net income
$449M
8.72%
Profit margin
64.05%
9.66%
Ares Capital Earnings Performance
Earnings per share (EPS)
Company profitability
QuarterlyAnnual
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Actual
$0.58
$0.59
$0.63
$0.59
-
Expected
$0.57
$0.58
$0.60
$0.60
$0.58
Surprise
2.15%
1.35%
5.20%
-1.01%
-
Ares Capital News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon
Market closedNon-fractional
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Ares Capital stock?
Ares Capital (ARCC) has a market cap of $13B as of July 27, 2024.
What is the P/E ratio for Ares Capital stock?
The price to earnings (P/E) ratio for Ares Capital (ARCC) stock is 7.11 as of July 27, 2024.
Does Ares Capital stock pay dividends?
Yes, the Ares Capital (ARCC) stock pays dividends to shareholders. As of July 27, 2024, the dividend rate is $1.92 and the yield is 9.24%. Ares Capital has a payout ratio of 61.43% on a trailing twelve-month basis.
When is the next Ares Capital dividend payment date?
The next Ares Capital (ARCC) dividend payment date is unconfirmed.
What is the beta indicator for Ares Capital?
Ares Capital (ARCC) has a beta rating of 1.04. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.
Buy or sell Ares Capital stock
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