Ares Capital Corporation (ARCC)

$20.42

+0.09

(+0.44%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Ares Capital Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 528.0M → 444.0M (in $), with an average decrease of 15.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 500.0M → 413.0M (in $), with an average decrease of 17.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 67.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 73.9%

Performance

  • $20.28
    $20.45
    $20.42
    downward going graph

    0.69%

    Downside

    Day's Volatility :0.83%

    Upside

    0.15%

    downward going graph
  • $14.80
    $20.86
    $20.42
    downward going graph

    27.52%

    Downside

    52 Weeks Volatility :29.05%

    Upside

    2.11%

    downward going graph

Returns

PeriodAres Capital CorporationSector (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%

Highlights

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

Analyst Recommendation

Buy
    86%Buy
    13%Hold
    0
    0%Sell
Based on 22 Wall street analysts offering stock ratings for Ares Capital Corporation(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
19
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.17%

Current $20.42
Target $21.68

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
1.4%
5.67%
11.34%
3.88%
17.18%
Blackstone Inc
Blackstone Inc
-0.19%
20.42%
34.63%
55.35%
218.98%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.55%
63.3%
78.45%
77.51%
298.27%
Blackrock, Inc.
Blackrock, Inc.
-5.81%
22.23%
8.61%
-7.06%
61.87%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.53%
23.2%
64.51%
108.76%
239.62%
Brookfield Corp
Brookfield Corp
-4.81%
21.75%
18.72%
-14.81%
21.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ares Capital Corporation
Ares Capital Corporation
7.55
7.55
3.95
2.37
0.15
0.05
0.09
19.25
Blackstone Inc
Blackstone Inc
66.24
66.24
1.75
4.92
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
23.54
23.54
1.3
4.83
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.48
63.48
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ares Capital Corporation
Ares Capital Corporation
Buy
$12.3B
17.18%
7.55
58.23%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
218.98%
66.24
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.6B
298.27%
23.54
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.87%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.3B
239.62%
13.02
15.8%
Brookfield Corp
Brookfield Corp
Buy
$58.8B
21.7%
63.48
1.15%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    2.25%
  • Royal Bank of Canada

    1.86%
  • Van Eck Associates Corporation

    1.36%
  • Bank of America Corp

    0.98%
  • Legal & General Group PLC

    0.79%
  • Two Sigma Advisers, LLC

    0.77%

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. Michael J. Arougheti
Industry
Finance

FAQs