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

Ares Capital Corporation - Closed End Fund (ARCC): $20.05

0.14 (-0.69%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#13 of 34

in industry

ARCC Price/Volume Stats

Current price $20.05 52-week high $20.85
Prev. close $20.19 52-week low $16.95
Day low $20.00 Volume 4,961,000
Day high $20.19 Avg. volume 3,829,979
50-day MA $20.27 Dividend yield 9.6%
200-day MA $19.59 Market Cap 12.17B

ARCC Stock Price Chart Interactive Chart >

ARCC POWR Grades

  • Momentum is the dimension where ARCC ranks best; there it ranks ahead of 74.09% of US stocks.
  • ARCC's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
  • ARCC's current lowest rank is in the Sentiment metric (where it is better than 35.75% 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; 87.34% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for ARES CAPITAL CORP is higher than it is for about 99.8% of US stocks.
  • The volatility of ARES CAPITAL CORP's share price is greater than that of merely 0.52% 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 GSBD, NMFC, FSK, GBDC, and OCSL.
  • 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 price/earnings ratio is 8.8; this is 20% lower than that of the median Financial Services stock.
  • Over the past 234 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 2023-12-22 4.4 1 8.8 11.8
ARCC 2023-12-21 4.4 1 8.7 11.8
ARCC 2023-12-20 4.4 1 8.7 11.8
ARCC 2023-12-19 4.4 1 8.8 11.8
ARCC 2023-12-18 4.4 1 8.8 11.8
ARCC 2023-12-15 4.4 1 8.7 11.8

ARCC Growth Metrics

    Its year over year cash and equivalents growth rate is now at 100.56%.
  • Its 5 year net cashflow from operations growth rate is now at 60.31%.
  • Its 4 year net cashflow from operations growth rate is now at 60.31%.
Over the past 52 months, ARCC's revenue has gone up $797,000,000.

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
2022-12-31 2,096 -1,359 600
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

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)

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.

Zacks Industry Outlook Highlights Ares Capital, Golub Capital BDC and BlackRock TCP Capital

Ares Capital, Golub Capital BDC and BlackRock TCP Capital are part of the Zacks Industry Outlook article.

Yahoo | December 28, 2023

3 SBIC & Commercial Finance Stocks From a Thriving Industry

High interest rates, decent demand for personalized finance, solid asset quality and regulatory changes are likely to keep aiding the Zacks SBIC & Commercial Finance industry players like Ares Capital (ARCC), Golub Capital (GBDC) and BlackRock TCP (TCPC).

Yahoo | December 27, 2023

3 Phenomenal High-Yield Dividend Stocks to Buy Hand Over Fist in 2024 and Hold Forever

A combination of high yields and the strong likelihood of dividend raises in the future make these compelling stocks ready to buy now.

Yahoo | December 27, 2023

My 4 Favorite Ultra-High-Yield Dividend Stocks to Buy for 2024

These dividend stocks could make 2024 a truly happy new year for income investors.

Yahoo | December 24, 2023

Ares Capital (ARCC) Beats Stock Market Upswing: What Investors Need to Know

The latest trading day saw Ares Capital (ARCC) settling at $19.76, representing a +0.71% change from its previous close.

Yahoo | December 22, 2023

Read More 'ARCC' Stories Here

ARCC Price Returns

1-mo 1.86%
3-mo 4.98%
6-mo 10.19%
1-year 27.11%
3-year 45.83%
5-year 90.04%
YTD 2.47%
2023 20.03%
2022 -3.84%
2021 36.14%
2020 0.87%
2019 31.30%

ARCC Dividends

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