ARCC (NASDAQ) - Ares Capital Corporation

Exchange: USA Stocks • Country: United States • 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 in USD 11,195m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2004-10-06


Fundamental 0.26
Dividend 8.10
Performance 5y 7.50
Rel. Performance vs Sector -0.13
Analysts 4.44
Fair Price Total Ret. 19.76
Fair Price DCF todo


Growth TTM 13.98%
CAGR 5y 13.13%
CAGR / Mean Drawdown 1.82
Sharpe Ratio TTM 0.48
Alpha vs SP500 TTM -0.97
Beta vs SP500 5y weekly 1.13
CAPM 8.38%
Average Daily Range 2m 1.22%
Reversal Oscillator 64.86
Volatility GJR Garch 1y 13.37%
Price / SMA 50 2.48%
Price / SMA 200 7.78%
Current Volume 3108.9k
Average Volume 20d 2623.7k


Yield TTM 9.84%
Yield on Cost 5y 18.26%
Dividends CAGR 5y 4.13%
Consistency of Dividends all time 97.0%