ARCC - Ares Capital - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04010L1035

Debt Investments, Equity Investments, Loans, Mezzanine Debt, Revolvers

Ares Capital Corporation is a leading business development company that provides customized financing solutions to middle market companies, enabling them to achieve their growth objectives. The company's investment portfolio is diversified across various industries, including basic and growth manufacturing, business services, consumer products, healthcare products and services, and information technology services.

In addition to these core sectors, Ares Capital Corporation also explores investment opportunities in restaurants, retail, oil and gas, and technology sectors. With a strong presence in the United States, the company focuses on investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions from its New York office, the Midwest region from the Chicago office, and the Western region from the Los Angeles office.

The company's investment strategy is centered around providing capital to companies with an EBITDA between $10 million and $250 million. It typically invests between $20 million and $200 million, with a maximum investment size of $400 million. Ares Capital Corporation's investment structures are flexible and tailored to meet the unique needs of its portfolio companies, including revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity.

In addition to its primary investment strategy, the company also selectively considers third-party-led senior and subordinated debt financings and opportunistically explores the purchase of stressed and discounted debt positions. Ares Capital Corporation seeks to play an active role in its portfolio companies, often taking a lead or agent role in transactions and seeking board representation to provide strategic guidance and support.

With a strong track record of investing in middle market companies, Ares Capital Corporation is a trusted partner for businesses seeking to drive growth, recapitalize, or restructure. For more information, please visit https://www.arescapitalcorp.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ARCC - Ares Capital  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for ARCC - Ares Capital  - Stock Price & Dividends

ARCC Stock Overview

Market Cap in USD 12,813m
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 75.5
Fundamental -0.72
Dividend 81.2
Rel. Performance vs Sector -0.43
Analysts 4.21/5
Fair Price Momentum 23.25 USD
Fair Price DCF 21.92 USD

ARCC Dividends

Dividend Yield 12m 9.16%
Yield on Cost 5y 16.99%
Dividends CAGR 5y 2.87%
Payout Consistency 97.4%

ARCC Growth Ratios

Growth 12m 17.82%
Growth Correlation 12m 84%
Growth Correlation 3m 40%
CAGR 5y 13.12%
CAGR/Mean DD 5y 1.84
Sharpe Ratio 12m 1.10
Alpha vs SP500 12m -5.58
Beta vs SP500 5y weekly 1.17
ValueRay RSI 24.02
Volatility GJR Garch 1y 12.53%
Price / SMA 50 0.34%
Price / SMA 200 6.94%
Current Volume 2152k
Average Volume 20d 2519.6k

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What is the price of ARCC stocks?
As of July 27, 2024, the stock is trading at USD 20.95 with a total of 2,151,992 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +1.85%, over three months by +3.15% and over the past year by +17.52%.
What are the forecast for ARCC stock price target?
According to ValueRays Forecast Model, ARCC Ares Capital will be worth about 25.2 in July 2025. The stock is currently trading at 20.95. This means that the stock has a potential upside of +20.19%.
Issuer Forecast Upside
Wallstreet Target Price 22 4.82
Analysts Target Price 20.9 -0.29
ValueRay Target Price 25.2 20.2