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

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

Overall Trend and Yearly Seasonality

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

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 8.24
Fundamental 0.74
Dividend 8.09
Rel. Performance vs Sector 0.05
Analysts 4.27/5
Fair Price Momentum 21.12 USD
Fair Price DCF 23.55 USD

ARCC Dividends

Yield 12m 9.40%
Yield on Cost 5y 17.81%
Dividends CAGR 5y 2.87%
Payout Consistency 97.4%

ARCC Growth Ratios

Growth 12m 24.17%
Growth Correlation 12m 84%
Growth Correlation 3m 53%
CAGR 5y 13.60%
Sharpe Ratio 12m 1.43
Alpha vs SP500 12m -1.68
Beta vs SP500 5y weekly 1.16
ValueRay RSI 33.53
Volatility GJR Garch 1y 13.02%
Price / SMA 50 1.85%
Price / SMA 200 7.47%
Current Volume 1988.5k
Average Volume 20d 3089.1k

External Links for ARCC Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of ARCC stocks?
As of April 19, 2024, the stock is trading at USD 20.42 with a total of 1,988,476 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +1.85%, over three months by +3.07% and over the past year by +23.29%.
What is the forecast for ARCC stock price target?
According to ValueRays Forecast Model, ARCC Ares Capital will be worth about 22.9 in April 2025. The stock is currently trading at 20.42. This means that the stock has a potential upside of +12.19%.
Issuer Forecast Upside
Wallstreet Target Price 21.7 6.17%
Analysts Target Price 20.9 2.30%
ValueRay Target Price 22.9 12.2%