ARCC - Ares Capital - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04010L1035
Debt, Equity, Loans, Financing, Investments
Ares Capital Corporation is a business development company that specializes in providing financing solutions to middle market companies. This includes acquisition financing, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions.
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. Additionally, it considers investments in restaurants, retail, oil and gas, and technology sectors.
In terms of geographic focus, Ares Capital Corporation has offices in New York, Chicago, and Los Angeles, which enables it to invest in companies across the Northeast, Mid-Atlantic, Southeast, Southwest, Midwest, and Western regions of the United States.
The company's investment size typically ranges from $20 million to $200 million, with a maximum investment of $400 million. It targets companies with an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $10 million to $250 million.
Ares Capital Corporation employs a range of investment structures, 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. It also selectively participates in third-party-led senior and subordinated debt financings and opportunistically purchases stressed and discounted debt positions.
The company prefers to take on an agent or lead role in the transactions it invests in and seeks board representation in its portfolio companies. This enables it to have a more active role in guiding the companies it invests in and creating value for its stakeholders.
For more information, please visit Ares Capital Corporation's website at https://www.arescapitalcorp.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ARCC Stock Overview
Market Cap in USD | 13,601m |
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 | 82.4 |
Fundamental | 20.7 |
Dividend | 89.9 |
Rel. Performance vs Sector | -1.63 |
Analysts | 4.07/5 |
Fair Price Momentum | 24.88 USD |
Fair Price DCF | 20.22 USD |
ARCC Dividends
Dividend Yield 12m | 8.86% |
Yield on Cost 5y | 16.95% |
Dividends CAGR 5y | 2.87% |
Payout Consistency | 97.3% |
ARCC Growth Ratios
Growth Correlation 3m | 87.2% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 93.8% |
CAGR 5y | 13.84% |
CAGR/Mean DD 5y | 1.95 |
Sharpe Ratio 12m | 1.64 |
Alpha vs SP500 12m | -19.11 |
Beta vs SP500 5y weekly | 1.08 |
ValueRay RSI | 84.86 |
Volatility GJR Garch 1y | 11.21% |
Price / SMA 50 | 4.23% |
Price / SMA 200 | 8.4% |
Current Volume | 1886.7k |
Average Volume 20d | 2407.3k |
External Links for ARCC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 21.67 with a total of 1,886,723 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +3.63%, over three months by +6.20% and over the past year by +25.52%.
According to ValueRays Forecast Model, ARCC Ares Capital will be worth about 26.9 in October 2025. The stock is currently trading at 21.67. This means that the stock has a potential upside of +24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.1 | 2.08 |
Analysts Target Price | 20.9 | -3.60 |
ValueRay Target Price | 26.9 | 24.0 |