Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Ares Capital Corporation (ARCC)

https://www.arescapitalcorp.com

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/05/2004

Market Cap

13,083,682,185

Shares Outstanding

569,440,000

Weighted SO

569,436,640

Total Employees

N/A

Upcoming Earnings

07/30/2024

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Beta

1.0490

Last Div

1.9200

Range

18.55-21.84

Chg

0.0250

Avg Vol

3307240

Mkt Cap

13083682185

Exch

NASDAQ

Country

US

Phone

310 201 4100

DCF Diff

26.7193

DCF

46.3593

Div Yield

0.0925

P/S

5.8566

EV Multiple

20.8961

P/FV

1.0341

Div Yield %

9.2508

P/E

7.5921

PEG

0.2765

Payout

0.6330

Current Ratio

0.7875

Quick Ratio

0.7875

Cash Ratio

0.5300

DSO

54.0801

DIO

0.0000

Op Cycle

54.0801

DPO

201.3451

CCC

-147.2650

Gross Margin

0.8353

Op Margin

0.7798

Pretax Margin

0.7807

Net Margin

0.7538

Eff Tax Rate

0.0344

ROA

0.0645

ROE

0.1456

ROCE

0.0702

NI/EBT

0.9656

EBT/EBIT

1.0011

EBIT/Rev

0.7798

Debt Ratio

0.4981

D/E

1.0511

LT Debt/Cap

0.5124

Total Debt/Cap

0.5125

Int Coverage

4.1476

CF/Debt

-0.0015

Equity Multi

2.1103

Rec Turnover

6.7492

Pay Turnover

1.8128

Inv Turnover

0.0000

FA Turnover

279.2500

Asset Turnover

0.0856

OCF/Share

-0.0325

FCF/Share

-0.0325

Cash/Share

1.1055

OCF/Sales

-0.0090

FCF/OCF

1.0000

CF Coverage

-0.0015

ST Coverage

-6.6667

CapEx Coverage

0.0000

Div&CapEx Cov

-0.0188

P/BV

1.0341

P/B

1.0341

P/S

5.8566

P/E

7.5921

P/FCF

-654.1841

P/OCF

-639.2540

P/CF

-639.2540

PEG

0.2765

P/S

5.8566

EV Multiple

20.8961

P/FV

1.0341

DPS

1.9200

Latest Headlines (EST)

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Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.48 06/14/2024 05/01/2024 06/14/2024 06/28/2024
0.48 03/14/2024 02/07/2024 03/15/2024 03/29/2024
0.48 12/14/2023 10/24/2023 12/15/2023 12/28/2023
0.48 09/14/2023 07/25/2023 09/15/2023 09/29/2023
0.48 06/14/2023 04/25/2023 06/15/2023 06/30/2023
0.48 03/14/2023 02/07/2023 03/15/2023 03/31/2023
0.48 12/14/2022 02/09/2022 12/15/2022 12/29/2022
0.46 09/14/2022 02/09/2022 09/15/2022 09/30/2022
0.45 06/14/2022 02/09/2022 06/15/2022 06/30/2022
0.45 03/14/2022 02/09/2022 03/15/2022 03/31/2022
0.41 12/14/2021 10/26/2021 12/15/2021 12/30/2021
0.41 09/14/2021 07/28/2021 09/15/2021 09/30/2021
0.40 06/14/2021 04/28/2021 06/15/2021 06/30/2021
0.40 03/12/2021 02/10/2021 03/15/2021 03/31/2021
0.40 12/14/2020 10/27/2020 12/15/2020 12/30/2020
0.40 09/14/2020 08/04/2020 09/15/2020 09/30/2020
0.40 06/12/2020 05/05/2020 06/15/2020 06/30/2020
0.40 03/13/2020 02/12/2020 03/16/2020 03/31/2020
0.40 12/13/2019 10/30/2019 12/16/2019 12/27/2019
0.40 09/13/2019 07/30/2019 09/16/2019 09/30/2019
0.42 06/13/2019 04/30/2019 06/14/2019 06/28/2019
0.42 03/14/2019 02/12/2019 03/15/2019 03/29/2019
0.39 12/13/2018 10/31/2018 12/14/2018 12/28/2018
0.39 09/13/2018 08/01/2018 09/14/2018 09/28/2018
0.38 06/14/2018 05/02/2018 06/15/2018 06/29/2018
0.38 03/14/2018 02/13/2018 03/15/2018 03/30/2018
0.38 12/14/2017 11/02/2017 12/15/2017 12/29/2017
0.38 09/14/2017 08/02/2017 09/15/2017 09/29/2017
0.38 06/13/2017 05/03/2017 06/15/2017 06/30/2017
0.38 03/13/2017 02/22/2017 03/15/2017 03/31/2017
0.38 12/13/2016 11/02/2016 12/15/2016 12/30/2016
0.38 09/13/2016 08/03/2016 09/15/2016 09/30/2016
0.38 06/13/2016 05/04/2016 06/15/2016 06/30/2016
0.38 03/11/2016 02/24/2016 03/15/2016 03/31/2016
0.38 12/11/2015 11/04/2015 12/15/2015 12/31/2015
0.38 09/11/2015 08/04/2015 09/15/2015 09/30/2015
0.38 06/11/2015 05/04/2015 06/15/2015 06/30/2015
0.38 03/11/2015 03/02/2015 03/13/2015 03/31/2015
0.38 12/11/2014 11/04/2014 12/15/2014 12/31/2014
0.38 09/11/2014 08/05/2014 09/15/2014 09/30/2014
0.38 06/12/2014 05/06/2014 06/16/2014 06/30/2014
0.38 03/12/2014 02/26/2014 03/14/2014 03/31/2014
0.43 12/12/2013 11/05/2013 12/16/2013 12/31/2013
0.38 09/12/2013 08/06/2013 09/16/2013 09/30/2013
0.38 06/12/2013 05/07/2013 06/14/2013 06/28/2013
0.38 03/13/2013 02/27/2013 03/15/2013 03/29/2013
0.43 12/12/2012 11/05/2012 12/14/2012 12/28/2012
0.43 09/12/2012 08/07/2012 09/14/2012 09/28/2012
0.37 06/13/2012 05/08/2012 06/15/2012 06/29/2012
0.37 03/13/2012 02/28/2012 03/15/2012 03/30/2012
0.36 12/13/2011 11/08/2011 12/15/2011 12/30/2011
0.35 09/13/2011 08/04/2011 09/15/2011 09/30/2011
0.35 06/13/2011 05/04/2011 06/15/2011 06/30/2011
0.35 03/11/2011 03/03/2011 03/15/2011 03/31/2011
0.35 12/13/2010 12/13/2010 12/15/2010 12/31/2010
0.35 09/13/2010 08/06/2010 09/15/2010 09/30/2010
0.35 06/11/2010 05/11/2010 06/15/2010 06/30/2010
0.35 03/11/2010 02/26/2010 03/15/2010 03/31/2010
0.35 12/11/2009 11/05/2009 12/15/2009 12/31/2009
0.35 09/11/2009 08/07/2009 09/15/2009 09/30/2009
0.35 06/11/2009 05/08/2009 06/15/2009 06/30/2009
0.42 03/12/2009 03/02/2009 03/16/2009 03/31/2009
0.42 12/11/2008 11/06/2008 12/15/2008 01/02/2009
0.42 09/11/2008 08/07/2008 09/15/2008 09/30/2008
0.42 06/12/2008 05/08/2008 06/16/2008 06/30/2008
0.42 03/13/2008 02/28/2008 03/17/2008 03/31/2008
0.42 12/12/2007 11/08/2007 12/14/2007 12/31/2007
0.42 09/12/2007 08/09/2007 09/14/2007 09/28/2007
0.41 06/13/2007 05/10/2007 06/15/2007 06/29/2007
0.41 03/15/2007 03/08/2007 03/19/2007 03/30/2007
0.50 12/13/2006 11/08/2006 12/15/2006 12/29/2006
0.40 09/13/2006 08/09/2006 09/15/2006 09/29/2006
0.38 06/13/2006 05/08/2006 06/15/2006 06/30/2006
0.36 03/22/2006 02/28/2006 03/24/2006 04/14/2006
0.34 12/20/2005 12/12/2005 12/22/2005 01/16/2006
0.34 09/14/2005 09/06/2005 09/16/2005 09/30/2005
0.32 06/28/2005 06/20/2005 06/30/2005 07/15/2005
0.30 03/03/2005 02/23/2005 03/07/2005 04/12/2005
0.30 12/22/2004 12/16/2004 12/27/2004 01/26/2005