Ares Capital (ARCC) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04010L1035
Ares Capital Corporation, listed under NASDAQ as ARCC, is a business development company specializing in various financial activities for middle market companies. These activities include acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions.
Aside from these, Ares Capital also offers growth capital and general refinancing solutions for businesses. Its investment preferences lie in sectors such as basic and growth manufacturing, business services, consumer products, health care products and services, and information technology services.
Moreover, Ares Capital is open to considering investments in other industries like restaurants, retail, oil and gas, and technology sectors. The company strategically focuses its investments in regions such as Northeast, Mid-Atlantic, Southeast, and Southwest from its multiple regional offices across the country, enabling it to make investments between $20 million and $200 million with a maximum of $400 million.
The company's investment portfolio includes debt investments ranging from $10 million to $100 million, structured through various financial instruments such as revolvers, first lien loans, warrants, unitranche structures, and mezzanine debt. With a keen eye for opportunities, Ares Capital also looks into third-party-led financings, stressed and discounted debt positions, and prefers to take a leading role in investment transactions.
Moreover, Ares Capital actively seeks board representation in its portfolio companies to ensure a hands-on approach in overseeing investments. For further information, interested parties can visit their website at https://www.arescapitalcorp.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ARCC Stock Overview
Market Cap in USD | 12,354m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 2004-10-06 |
ARCC Stock Ratings
Growth 5y | 8.27 |
Fundamental | 7.66 |
Dividend | 8.09 |
Rel. Performance vs Sector | -0.10 |
Analysts | 4.27/5 |
Fair Price Momentum | 21.39 USD |
Fair Price DCF | 23.55 USD |
ARCC Dividends
Yield 12m | 9.31% |
Yield on Cost 5y | 17.53% |
Dividends CAGR 5y | 2.87% |
Payout Consistency | 97.4% |
ARCC Growth Ratios
Growth 12m | 24.15% |
Growth Correlation 12m | 84% |
Growth Correlation 3m | 65% |
CAGR 5y | 13.47% |
Sharpe Ratio 12m | 1.49 |
Alpha vs SP500 12m | -2.62 |
Beta vs SP500 5y weekly | 1.16 |
ValueRay RSI | 59.66 |
Volatility GJR Garch 1y | 10.74% |
Price / SMA 50 | 2.38% |
Price / SMA 200 | 8.18% |
Current Volume | 2271.3k |
Average Volume 20d | 2840.9k |
External Links for ARCC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 20.63 with a total of 2,271,277 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +2.53%, over three months by +3.06% and over the past year by +25.52%.
According to ValueRays Forecast Model, ARCC Ares Capital will be worth about 23.2 in April 2025. The stock is currently trading at 20.63. This means that the stock has a potential upside of +12.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.7 | 5.09 |
Analysts Target Price | 20.9 | 1.26 |
ValueRay Target Price | 23.2 | 12.5 |