$20.42
+0.09
(+0.44%)▲
Insights on Ares Capital Corporation
Revenue is down for the last 2 quarters, 528.0M → 444.0M (in $), with an average decrease of 15.9% per quarter
Netprofit is down for the last 2 quarters, 500.0M → 413.0M (in $), with an average decrease of 17.4% per quarter
In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 67.1%
In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 73.9%
0.69%
Downside
Day's Volatility :0.83%
Upside
0.15%
27.52%
Downside
52 Weeks Volatility :29.05%
Upside
2.11%
Period | Ares Capital Corporation | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 0.25% | 6.3% | 0.0% |
6 Months | 5.67% | 19.8% | 0.0% |
1 Year | 11.34% | 19.0% | -1.5% |
3 Years | 3.88% | 12.1% | -21.8% |
Market Capitalization | 12.3B |
Book Value | $19.25 |
Dividend Share | 1.92 |
Dividend Yield | 9.49% |
Earnings Per Share (EPS) | 2.68 |
PE Ratio | 7.55 |
PEG Ratio | 3.95 |
Wall Street Target Price | 21.68 |
Profit Margin | 58.23% |
Operating Margin TTM | 72.28% |
Return On Assets TTM | 5.05% |
Return On Equity TTM | 14.67% |
Revenue TTM | 2.6B |
Revenue Per Share TTM | 4.72 |
Quarterly Revenue Growth YOY | 10.5% |
Gross Profit TTM | 2.1B |
Diluted Eps TTM | 2.68 |
Quarterly Earnings Growth YOY | 1.11 |
EPS Estimate Current Year | 2.37 |
EPS Estimate Next Year | 2.23 |
EPS Estimate Current Quarter | 0.6 |
EPS Estimate Next Quarter | 0.59 |
What analysts predicted
Upside of 6.17%
Sell
Neutral
Buy
Ares Capital Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ares Capital Corporation | 1.4% | 5.67% | 11.34% | 3.88% | 17.18% |
Blackstone Inc | -0.19% | 20.42% | 34.63% | 55.35% | 218.98% |
Kkr & Co. L.p. | -0.55% | 63.3% | 78.45% | 77.51% | 298.27% |
Blackrock, Inc. | -5.81% | 22.23% | 8.61% | -7.06% | 61.87% |
Apollo Asset Management Inc | -2.53% | 23.2% | 64.51% | 108.76% | 239.62% |
Brookfield Corp | -4.81% | 21.75% | 18.72% | -14.81% | 21.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ares Capital Corporation | 7.55 | 7.55 | 3.95 | 2.37 | 0.15 | 0.05 | 0.09 | 19.25 |
Blackstone Inc | 66.24 | 66.24 | 1.75 | 4.92 | 0.13 | 0.06 | 0.03 | 9.48 |
Kkr & Co. L.p. | 23.54 | 23.54 | 1.3 | 4.83 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.44 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.02 | 13.02 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.48 | 63.48 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ares Capital Corporation | Buy | $12.3B | 17.18% | 7.55 | 58.23% |
Blackstone Inc | Buy | $147.7B | 218.98% | 66.24 | 18.1% |
Kkr & Co. L.p. | Buy | $85.6B | 298.27% | 23.54 | 20.0% |
Blackrock, Inc. | Buy | $111.5B | 61.87% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.3B | 239.62% | 13.02 | 15.8% |
Brookfield Corp | Buy | $58.8B | 21.7% | 63.48 | 1.15% |
Morgan Stanley - Brokerage Accounts
Royal Bank of Canada
Van Eck Associates Corporation
Bank of America Corp
Legal & General Group PLC
Two Sigma Advisers, LLC
In the quarter ending March,2024. Ares Capital Corporation has declared dividend of $0.48
Read Morearcc 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. Michael J. Arougheti |
Industry | Finance |
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