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](https://www.valueray.com/images/drawdown_chart/ARCC.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for ARCC - Ares Capital - Stock Price & Dividends](https://www.valueray.com/images/chart/ARCC.NASDAQ_seasonality.png)
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 |
External Links for ARCC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |