Ares Capital Corp

ARCC

$20.02

+56.6% (1 year change)

Market Cap

$8.85 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$12.32 - $20.46

The lowest and highst price in the last 52 weeks.

Price-Earnings Ratio

6.02x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$1.55 (7.81%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Market Cap $8.85 Billion
Enterprise Value $16.9 Billion
Dividend Yield $1.55 (7.81%)
1 Year Return +64.4%
52-Week High $20.46
52-Week Low $12.32
Beta 0.6
Outstanding Shares 446 Million
Avg 30 Day Volume 2.2 Million

Valuation

P/E Ratio 6.02
PEG -3.74
Earnings per Share $3.47
Price to Sales Ratio 6.67
Price to Book Ratio 1.18
Revenue to Enterprise Value 11.0
EBIT to Enterprise Value 23.25
Total Debt to Enterprise Value 0.47
Debt to Equity 1.05

Profitability

Revenue $1.53 Billion
Gross Profit $1.53 Billion
EBIT $725 Million
Net Income $1.47 Billion
Profit Margin 95.89%
Quarterly Earnings Growth (YoY) -160.9%
Return on Equity 19.25%
Return on Assets 9.17%
Return on Invested Capital 9.43%

Ares Capital Corp

Founded in 2004, Ares Capital is a leading specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. Ares Capital's objective is to source and invest in high-quality borrowers that need capital to achieve their business goals, which often leads to economic growth and employment. Ares Capital believes its loans and other investments in these companies can generate attractive levels of current income and potential capital appreciation for investors. Ares Capital utilizes its extensive, direct origination platform and incumbent borrower relationships to source and underwrite predominantly senior secured loans but also subordinated debt and equity investments. Ares Capital has elected to be regulated as a business development company ('BDC') and is the largest BDC by market capitalization as of December 31, 2020. Ares Capital is externally managed by a subsidiary of Ares Management Corporation, a publicly traded, leading global alternative investment manager.

News

Ares Capital 2021 Q2 - Results - Earnings Call Presentation

Ares Capital 2021 Q2 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha Seeking Alpha, 6 days ago
Ares Capital Corporation (ARCC) CEO Kipp DeVeer on Q2 2021 Results - Earnings Call Transcript

Ares Capital Corporation (ARCC) CEO Kipp DeVeer on Q2 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha Seeking Alpha, 6 days ago
Ares Capital Corp Shares Close in on 52-Week High - Market Mover

Ares Capital Corp Shares Close in on 52-Week High - Market Mover

Ares Capital Corp (ARCC) shares closed today at 100.0% below its 52 week high of $20.12, giving the company a market cap of $8B. The stock is currently up 21.3% year-to-date, up 52.4% over the pas...

Kwhen Finance Kwhen Finance, 18 days ago