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Ares Capital (ARCC)
:ARCC
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ARCC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$19.32 - $23.53
Previous CloseN/A
Volume2.12M
Average Volume (3M)4.85M
Market Cap
$15.14B
Enterprise Value$26.22B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$3.87B
Price to Earnings (P/E)9.0
Beta0.57
Next Earnings
Feb 05, 2025EPS Estimate
0.58Last Dividend Ex-Date
Dec 13, 2024Dividend Yield8.19%
Share Statistics
EPS (TTM)2.61
Shares Outstanding646,076,100
10 Day Avg. Volume3,762,088
30 Day Avg. Volume4,845,553
Standard Deviation0.07
R-Squared0.53
Alpha0.00203
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)5.15
Price to Cash Flow (P/CF)-7.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue149.83
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$22.45Price Target Upside-4.18% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Ares Capital News
PremiumStock Analysis & Ideas
Wells Fargo Likes These 2 Dividend Stocks Yielding as High as 15%
PremiumStock Analysis & Ideas
Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy
Ownership Overview
―
Insiders
0.88% Mutual Funds
1.92% Other Institutional Investors
94.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ARCC FAQ
What was Ares Capital’s price range in the past 12 months?
Ares Capital lowest stock price was $19.32 and its highest was $23.53 in the past 12 months.
What is Ares Capital’s market cap?
Ares Capital’s market cap is $15.14B.
When is Ares Capital’s upcoming earnings report date?
Ares Capital’s upcoming earnings report date is Feb 05, 2025 which is in 10 days.
How were Ares Capital’s earnings last quarter?
Ares Capital released its earnings results on Oct 30, 2024. The company reported $0.58 earnings per share for the quarter, missing the consensus estimate of $0.594 by -$0.014.
Is Ares Capital overvalued?
According to Wall Street analysts Ares Capital’s price is currently Overvalued.
Does Ares Capital pay dividends?
Ares Capital pays a Quarterly dividend of $1.916 which represents an annual dividend yield of 8.19%. See more information on Ares Capital dividends here
What is Ares Capital’s EPS estimate?
Ares Capital’s EPS estimate is 0.58.
How many shares outstanding does Ares Capital have?
Ares Capital has 646,076,100 shares outstanding.
What happened to Ares Capital’s price movement after its last earnings report?
Ares Capital reported an EPS of $0.58 in its last earnings report, missing expectations of $0.594. Following the earnings report the stock price went down -1.043%.
Which hedge fund is a major shareholder of Ares Capital?
Among the largest hedge funds holding Ares Capital’s share is Ares Management Llc. It holds Ares Capital’s shares valued at 45M.
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Ares Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$22.45 (-4.18% Downside)
$22.45 (-4.18% Downside)
Blogger Sentiment
Bullish
ARCC Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.31%
12-Months-Change
Fundamentals
Return on Equity
13.38%
Trailing 12-Months
Asset Growth
18.24%
Trailing 12-Months
Company Description
Ares Capital
Ares Capital Corp. is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company was founded on April 1, 2004 and is headquartered in New York, NY.
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ARCC Company Deck
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ARCC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted several strong performance indicators, including record NAV per share, strong core earnings, and a positive credit rating upgrade. However, there were concerns about declining yields and consistent GAAP net income compared to a year ago. Overall, the positive aspects such as liquidity, portfolio growth, and credit quality improvements largely outweighed the negatives.Read More>---
ARCC Stock 12 Month Forecast
Average Price Target
$22.45
▼(-4.18% Downside)
Technical Analysis
Gladstone Investment
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Hercules Capital
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Main Street Capital
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Pennantpark Investment
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BlackRock TCP Capital
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Best Analysts Covering ARCC
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+31.87%
reiterated a buy rating 3 months ago
Copying Casey Alexander's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +31.87% per trade.
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