Ares Capital Corp

ARCC

$21.39

+66.3% (1 year change)

Market Cap

$9.43 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

$12.43 - $21.19

The lowest and highst price in the last 52 weeks.

Price-Earnings Ratio

5.65x

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

$1.56 (7.38%)

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 $9.43 Billion
Enterprise Value $18.8 Billion
Dividend Yield $1.56 (7.38%)
1 Year Return +73.7%
52-Week High $21.19
52-Week Low $12.43
Beta 0.62
Outstanding Shares 446 Million
Avg 30 Day Volume 1.71 Million

Valuation

P/E Ratio 5.65
PEG 7.79
Earnings per Share $3.90
Price to Sales Ratio 7.13
Price to Book Ratio 1.19
Revenue to Enterprise Value 11.44
EBIT to Enterprise Value 25.46
Total Debt to Enterprise Value 0.5
Debt to Equity 1.16

Profitability

Revenue $1.64 Billion
Gross Profit $1.64 Billion
EBIT $737 Million
Net Income $1.67 Billion
Profit Margin 101.77%
Quarterly Earnings Growth (YoY) +72.6%
Return on Equity 20.67%
Return on Assets 9.26%
Return on Invested Capital 9.06%

Insider trades

No purchases

No sells

No purchases

No sells

No purchases

No sells

No purchases

No sells

Q1 2021 Q2 2021 Q3 2021 Q4 2021

About Ares Capital Corp

CEO: Robert deVeer

Employees: 1,600

Industry: Securities and Commodity Exchanges

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.

Similar stocks

OTR Acquisition Corp - Class A
Oxford Lane Capital Corp
Oxford Square Capital Corp

News

Ares Capital (NASDAQ:ARCC) Hits New 1-Year High Following Analyst Upgrade

Ares Capital (NASDAQ:ARCC) Hits New 1-Year High Following Analyst Upgrade

Ares Capital Co. (NASDAQ:ARCC)s share price hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $22.00 to $22.75. Wells F...

Transcript Daily Transcript Daily, 2 days ago
Factors Likely to Have Influenced Earnings Results Ares Capital (NASDAQ:ARCC)

Factors Likely to Have Influenced Earnings Results Ares Capital (NASDAQ:ARCC)

Earnings results for Ares Capital , Analyst Opinion on Ares Capital , Earnings and Valuation of (NASDAQ:ARCC), Stock market Insights & financial analysis, Best stock to invest, Investment Idea, The...

Stock Market Daily Stock Market Daily, 3 days ago
Sheaff Brock Investment Advisors LLC Buys 1,254 Shares of Ares Capital Co. (NASDAQ:ARCC)

Sheaff Brock Investment Advisors LLC Buys 1,254 Shares of Ares Capital Co. (NASDAQ:ARCC)

Sheaff Brock Investment Advisors LLC boosted its stake in shares of Ares Capital Co. (NASDAQ:ARCC) by 2.9% during the second quarter, according to the company in its most recent Form 13F filing wit...

Transcript Daily Transcript Daily, 6 days ago