Ares Capital Corporation - Closed End Fund (ARCC): Price and Financial Metrics


Ares Capital Corporation - Closed End Fund (ARCC): $19.69

-0.09 (-0.46%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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ARCC POWR Grades

  • ARCC scores best on the Momentum dimension, with a Momentum rank ahead of 93.06% of US stocks.
  • ARCC's strongest trending metric is Momentum; it's been moving up over the last 177 days.
  • ARCC's current lowest rank is in the Growth metric (where it is better than 0.43% of US stocks).

ARCC Stock Summary

  • Of note is the ratio of ARES CAPITAL CORP's sales and general administrative expense to its total operating expenses; 86.98% of US stocks have a lower such ratio.
  • For ARCC, its debt to operating expenses ratio is greater than that reported by 99.85% of US equities we're observing.
  • The volatility of ARES CAPITAL CORP's share price is greater than that of just 2.57% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to ARES CAPITAL CORP are ORCC, PFLT, GSBD, NMFC, and FSK.
  • ARCC's SEC filings can be seen here. And to visit ARES CAPITAL CORP's official web site, go to www.arescapitalcorp.com.

ARCC Valuation Summary

  • ARCC's EV/EBIT ratio is 16.9; this is 52.25% higher than that of the median Financial Services stock.
  • Over the past 223 months, ARCC's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for ARCC.

Stock Date P/S P/B P/E EV/EBIT
ARCC 2023-01-23 5.0 1 12.2 16.9
ARCC 2023-01-20 4.9 1 12.0 16.7
ARCC 2023-01-19 4.8 1 11.8 16.6
ARCC 2023-01-18 4.8 1 11.9 16.6
ARCC 2023-01-17 4.8 1 11.9 16.6
ARCC 2023-01-13 4.8 1 11.9 16.6

ARCC Growth Metrics

    Its 2 year net income to common stockholders growth rate is now at 4357.58%.
  • Its 3 year price growth rate is now at 10%.
  • Its 4 year net cashflow from operations growth rate is now at 60.31%.
ARCC's revenue has moved up $946,050,000 over the prior 67 months.

The table below shows ARCC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 1,985 -2,766 808
2022-06-30 1,890 -2,781 1,038
2022-03-31 1,870 -2,467 1,405
2021-12-31 1,820 -2,459 1,567
2021-09-30 1,731 -1,418 1,563
2021-06-30 1,641 -1,419 1,670

ARCC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ARCC has a Quality Grade of C, ranking ahead of 49.4% of graded US stocks.
  • ARCC's asset turnover comes in at 0.1 -- ranking 214th of 444 Trading stocks.
  • LIVE, VTR, and MGP are the stocks whose asset turnover ratios are most correlated with ARCC.

The table below shows ARCC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.100 0.660 0.075
2021-06-30 0.101 0.674 0.083
2021-03-31 0.099 0.708 0.079
2020-12-31 0.098 0.773 0.036
2020-09-30 0.097 0.770 0.029
2020-06-30 0.100 0.784 0.017

ARCC Price Target

For more insight on analysts targets of ARCC, see our ARCC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $21.30 Average Broker Recommendation 1.31 (Strong Buy)

ARCC Stock Price Chart Interactive Chart >

Price chart for ARCC

ARCC Price/Volume Stats

Current price $19.69 52-week high $23.00
Prev. close $19.78 52-week low $16.53
Day low $19.61 Volume 1,805,700
Day high $19.85 Avg. volume 2,952,374
50-day MA $19.03 Dividend yield 9.75%
200-day MA $19.13 Market Cap 10.01B

Ares Capital Corporation - Closed End Fund (ARCC) Company Bio


Ares Capital Corporation is a management investment company. The Company seeks to generate both income and capital appreciation through debt and equity investments by primarily investing in U.S. middle market companies. The company was founded in 1997 and is based in New York City, New York.


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Latest ARCC News From Around the Web

Below are the latest news stories about ARES CAPITAL CORP that investors may wish to consider to help them evaluate ARCC as an investment opportunity.

Ares Capital (ARCC) Gains But Lags Market: What You Should Know

In the latest trading session, Ares Capital (ARCC) closed at $19.78, marking a +0.51% move from the previous day.

Yahoo | February 2, 2023

Ares Capital (ARCC) Is Considered a Good Investment by Brokers: Is That True?

Based on the average brokerage recommendation (ABR), Ares Capital (ARCC) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

Yahoo | February 2, 2023

Ares Capital (ARCC) Outpaces Stock Market Gains: What You Should Know

In the latest trading session, Ares Capital (ARCC) closed at $19.68, marking a +1.6% move from the previous day.

Yahoo | February 1, 2023

3 Juicy Dividend Stocks in Warren Buffett's Secret Portfolio to Buy in February

Want to know which stocks Warren Buffett owns? Many investors don't realize that there's another group of stocks Buffett owns in addition to the stocks listed in Berkshire's 13-F documents. New England Asset Management (NEAM) is an investment firm that's a wholly owned subsidiary of Berkshire Hathaway.

Yahoo | February 1, 2023

Ares Capital Corporation Announces Tax Reporting Information for Calendar Year 2022

NEW YORK, January 31, 2023--Ares Capital Corporation ("Ares Capital" or the "Company") (NASDAQ:ARCC) announced today the tax treatment of the Company’s 2022 common stock distributions (CUSIP #: 04010L103).

Yahoo | January 31, 2023

Read More 'ARCC' Stories Here

ARCC Price Returns

1-mo 6.43%
3-mo 2.51%
6-mo 2.73%
1-year -1.93%
3-year 37.30%
5-year 103.56%
YTD 6.61%
2022 -3.84%
2021 36.13%
2020 0.87%
2019 31.30%
2018 8.81%

ARCC Dividends

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