Ares Capital Corporation - Closed End Fund (ARCC) Dividends

Ares Capital Corporation - Closed End Fund (ARCC): $20.71

0.03 (-0.14%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#11 of 34

in industry

Dividend Yield and Dividend History Highlights

  • As for free cash flow, ARCC has greater average cash flow over the past 5.5 years than 3.45% US-listed dividend payers.
  • If you care about predictable cash flow, note that ARCC reports less variability in its free cash flow than only 12.66% of the dividend stocks we're tracking.
  • Currently, ARCC generates more cash flow over the 12 months prior than 8.83% of US dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with ARCC's price: TAK, NWFL, PEGA, REYN and RKT.
ARCC Ex-Dividend Date
ARCC Dividend Yield
9.32%
ARCC Annual Dividend
$1.92
ARCC Payout Ratio

ARCC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$20.71$138.72 576.7%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. Regarding Ares Capital Corp, the dividend discount model StockNews created for the company implies a positive return of 576.7%. To help understand and contextualize the model's evaluation of ARCC, investors may wish to consider are:

  • Compared to other US stocks that pay a dividend, Ares Capital Corp's dividend yield of 8.2% is in the top 6.38%.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Ares Capital Corp's expected return of 576.7% is higher than 91.44% of its fellow sector mates.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Ares Capital Corp bears a discount rate, according to our calculations, lower than 91.44% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • In comparison to its fellow dividend issuing stocks in the Financial Services sector, ARCC's equity discount rate is less than 86.58% of those stocks.


ARCC Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-03-14Dividend$0.48--
2023-12-14Dividend$0.48--
2023-09-14Dividend$0.48--
2023-06-14Dividend$0.48--
2023-03-14Dividend$0.48-5.88%
2022-12-14Dividend$0.51+10.87%
2022-09-14Dividend$0.46+2.22%
2022-06-14Dividend$0.45--
2022-03-14Dividend$0.45+9.76%
2021-12-14Dividend$0.41--
2021-09-14Dividend$0.41+2.50%
2021-06-14Dividend$0.40--
2021-03-12Dividend$0.40--
2020-12-14Dividend$0.40--
2020-09-14Dividend$0.40--
2020-06-12Dividend$0.40--
2020-03-13Dividend$0.40-4.76%
2019-12-13Dividend$0.42--
2019-09-13Dividend$0.42--
2019-06-13Dividend$0.42--
2019-03-14Dividend$0.42+7.69%
2018-12-13Dividend$0.39--
2018-09-13Dividend$0.39+2.63%
2018-06-14Dividend$0.38--
2018-03-14Dividend$0.38--
2017-12-14Dividend$0.38--
2017-09-14Dividend$0.38--
2017-06-13Dividend$0.38--
2017-03-13Dividend$0.38--
2016-12-13Dividend$0.38--
2016-09-13Dividend$0.38--
2016-06-13Dividend$0.38--
2016-03-11Dividend$0.38--
2015-12-11Dividend$0.38--
2015-09-11Dividend$0.38--
2015-06-11Dividend$0.38-11.63%
2015-03-11Dividend$0.43+13.16%
2014-12-11Dividend$0.38--
2014-09-11Dividend$0.38--
2014-06-12Dividend$0.38-11.63%
2014-03-12Dividend$0.43--
2013-12-12Dividend$0.43+13.16%
2013-09-12Dividend$0.38--
2013-06-12Dividend$0.38--
2013-03-13Dividend$0.38-11.63%
2012-12-12Dividend$0.43--
2012-09-12Dividend$0.43+16.22%
2012-06-13Dividend$0.37--
2012-03-13Dividend$0.37+2.78%
2011-12-13Dividend$0.36+2.86%
2011-09-13Dividend$0.35--
2011-06-13Dividend$0.35--
2011-03-11Dividend$0.35--
2010-12-13Dividend$0.35--
2010-09-13Dividend$0.35--
2010-06-11Dividend$0.35--
2010-03-11Dividend$0.35--
2009-12-11Dividend$0.35--
2009-09-11Dividend$0.35--
2009-06-11Dividend$0.35-16.67%
2009-03-12Dividend$0.42--
2008-12-11Dividend$0.42--
2008-09-11Dividend$0.42--
2008-06-12Dividend$0.42--
2008-03-13Dividend$0.42--
2007-12-12Dividend$0.42--
2007-09-12Dividend$0.42+2.44%
2007-06-13Dividend$0.41--
2007-03-15Dividend$0.41-18.00%
2006-12-13Dividend$0.50+25.00%
2006-09-13Dividend$0.40+5.26%
2006-06-13Dividend$0.38+5.56%
2006-03-22Dividend$0.36+5.88%
2005-12-20Dividend$0.34--
2005-09-14Dividend$0.34+6.25%
2005-06-28Dividend$0.32+6.67%
2005-03-03Dividend$0.30--
2004-12-22Dividend$0.30--


ARCC Dividends vs. Peers

ARCC's dividend yield currently ranks #35 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on ARCC dividends?

Want to do more research on Ares Capital Corp's dividends? Try the links below:

Ares Capital Corp Common Stock (ARCC) Dividend History | Nasdaq
Dividend History for Ares Capital Corp (ARCC) - Dividend Investor
Ares Capital Corp (ARCC) Dividend History - Seeking Alpha

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