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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
23.12 +0.08 (+0.35%) 02/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 23.22 +0.10 (+0.43%) 19:57 ET
Profile for Thu, Feb 27th, 2025
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Company Info

Ares Capital Corp 245 PARK AVENUE 44TH FLOOR NEW YORK NY 10167 USA

www.arescapitalcorp.com P: 212-750-7300 F: 212-750-1777

Sector:

Finance

Description:

Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Key Statistics

Overview:

Market Capitalization, $K 15,470,946
Enterprise Value, $K 28,369,946
Shares Outstanding, K 671,482
Annual Sales, $ 2,990 M
Annual Net Income, $ 1,522 M
Last Quarter Sales, $ 759,000 K
Last Quarter Net Income, $ 357,000 K
EBIT, $ 1,476 M
EBITDA, $ 1,503 M
60-Month Beta 1.01
% of Insider Shareholders 0.55%
% of Institutional Shareholders 27.38%
Float, K 667,789
% Float 99.45%
Short Volume Ratio 0.45

Growth:

1-Year Return 14.34%
3-Year Return 5.47%
5-Year Return 32.95%
5-Year Revenue Growth 95.68%
5-Year Earnings Growth 23.28%
5-Year Dividend Growth 14.29%

Per-Share Information:

Most Recent Earnings 0.55 on 02/05/25
Next Earnings Date N/A
Earnings Per Share ttm 2.33
EPS Growth vs. Prev Qtr -5.17%
EPS Growth vs. Prev Year -12.70%
Annual Dividend Rate, $ 1.92
Annual Dividend Yield 8.33%
Most Recent Dividend 0.480 on 12/13/24
Next Ex-Dividends Date 03/14/25
Dividend Payable Date 03/31/25
Dividend Payout Ratio 84.41%

ARCC Ratios

Ratio
Price/Earnings ttm 9.94
Price/Earnings forward 10.55
Price/Earnings to Growth N/A
Return-on-Equity % 11.54%
Return-on-Assets % 5.50%
Profit Margin % 50.90%
Debt/Equity 1.03
Price/Sales 5.20
Price/Cash Flow 10.50
Price/Book 1.16
Book Value/Share 19.89
Interest Coverage 3.06

ARCC Dividends

Date Value
12/13/24 $0.4800
09/12/24 $0.4800
06/13/24 $0.4800
03/14/24 $0.4800
12/14/23 $0.4800
09/14/23 $0.4800
06/14/23 $0.4800
03/14/23 $0.4800
12/14/22 $0.5100
09/14/22 $0.4600
06/14/22 $0.4500
03/14/22 $0.4500
12/14/21 $0.4100
09/14/21 $0.4100
06/14/21 $0.4000
03/12/21 $0.4000
12/14/20 $0.4000
09/14/20 $0.4000
06/12/20 $0.4000
03/13/20 $0.4000
12/13/19 $0.4200
09/13/19 $0.4200
06/13/19 $0.4200
03/14/19 $0.4200
12/13/18 $0.3900
09/13/18 $0.3900
06/14/18 $0.3800
03/14/18 $0.3800
12/14/17 $0.3800
09/14/17 $0.3800
06/13/17 $0.3800
03/13/17 $0.3800
12/13/16 $0.3800
09/13/16 $0.3800
06/13/16 $0.3800
03/11/16 $0.3800
12/11/15 $0.3800
09/11/15 $0.3800
06/11/15 $0.3800
03/11/15 $0.4300
12/11/14 $0.3800
09/11/14 $0.3800
06/12/14 $0.3800
03/12/14 $0.4300
12/12/13 $0.4300
09/12/13 $0.3800
06/12/13 $0.3800
03/13/13 $0.3800
12/12/12 $0.4300
09/12/12 $0.4300
06/13/12 $0.3700
03/13/12 $0.3700
12/13/11 $0.3600
09/13/11 $0.3500
06/13/11 $0.3500
03/11/11 $0.3500
12/13/10 $0.3500
09/13/10 $0.3500
06/11/10 $0.3500
03/11/10 $0.3500
12/11/09 $0.3500
09/11/09 $0.3500
06/11/09 $0.3500
03/12/09 $0.4200
12/11/08 $0.4200
09/11/08 $0.4200
06/12/08 $0.4200
03/13/08 $0.4200
12/12/07 $0.4200
09/12/07 $0.4200
06/13/07 $0.4100
03/15/07 $0.4100
12/13/06 $0.5000
09/13/06 $0.4000
06/13/06 $0.3800
03/22/06 $0.3600
12/20/05 $0.3400
09/14/05 $0.3400
06/28/05 $0.3200
03/03/05 $0.3000
12/22/04 $0.3000
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