ARCC (NASDAQ) - Ares Capital Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US04010L1035
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in 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 fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through 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. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ARCC (NASDAQ) - Ares Capital Corporation
Market Cap. 10,205m USD
GiC Sector Financials
GiC Industry Capital Markets
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2004-10-06


Fundamental -
Dividend 7.27
Performance 5y 6.85
Performance TTM 5.94
Relative Performance 0.85
Analysts 4.40
Price / Fair Price TR 1.07
Price / Fair Price DCF todo


Growth TTM 7.37%
CAGR 5y 12.51%
CAGR / Mean Drawdown 5y 1.72
Sharpe Ratio TTM 0.11
Alpha vs SP500 TTM 0.41
Beta vs SP500 5y weekly 1.14
CAPM 10.72%
Average Daily Range % 1.59%
Volatility GJR Garch 1y 12.76%
Max Drawdown 5y 57%
Mean Drawdown 5y 7.3%
Price / SMA 50 3.64%
Price / SMA 200 4.95%
Current Volume 8038k
Average Volume 3047k


Rate TTM 1.90
Yield TTM 9.97%
Div. CAGR 5y 4.13%
Consistency of Dividends all time 97.0%