Is Ares Capital Corporation (ARCC) a Buy, Sell, or Hold?
Ares Capital Corporation
NASDAQ:ARCC
$18.92 USD
$0.13 (0.69%)
- Volume
- 5.64M
- Average Volume
- 5.48M
- Market Capitalization
- $13.58B
- P/E Ratio
- 11.61
- Dividend Yield
- 10.15%
- Price Target
- $19.00
- Year High
- $23.42
- Year Low
- $17.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $0.87
Industry, Sector & symbol
| Stock Exchange | NASDAQ |
| CEO | Kort Schnabel |
| Industry | Asset Management |
| Sector | Financial Services |
| Current Symbol | ARCC |
| CUSIP | 04010L103 |
| CIK | 0001287750 |
| Web | https://www.arescapitalcorp.com |
| Phone | 310 201 4100 |
| Currency | USD |
| Employees | 4250 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 1.13 |
| Payout Ratio | 1.13 |
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Cash Ratio | 0.87 |
Sales & Book Value
| Annual Sales | $3.14B |
| Price / Sales | 5.16 |
| Cash Flow | 1.50 |
| Price / Cash Flow | 12.65 |
| Price / Book | 0.97 |
Price Target and Rating
| Average Stock Price Forecast | $19.00 |
| High Stock Price Forecast | $19.00 |
| Low Stock Price Forecast | $19.00 |
| Forecast Upside/Downside | -0.42% |
| Consensus Rating | Buy |
| Rating Score(0-5) | 4 |
| Research Coverage | 32 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $1.86 |
| Trailing P/E Ratio | 11.61 |
| PEG Ratio | -0.57 |
| P/E Growth | -0.57 |
| Net Income | $1.3B |
| Net Margin | 43.69% |
| Pretax Margin | 46.58% |
| Return on Equity | 8.11% |
| Return on Assets | 3.75% |
Financials Score
| AltmanZ Score | 0.82 |
| Piotroski Score | 5.00 |
| Working Capital | -75M |
| Total Assets | 30.68B |
| Ebit | 2.05B |
| Market Cap | 13.38B |
| Total Liabilities | 16.61B |
Poll Results
About Ares Capital Corporation (NASDAQ:ARCC) Stock
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and ... gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.
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Frequently Asked Questions
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What is the current Ares Capital Corporation (ARCC) stock price?
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Ares Capital Corporation(NASDAQ:ARCC) stock price is $18.92 in the last trading session. During the trading session, ARCC stock reached the peak price of $23.42 while $17.4 was the lowest point it dropped to. The percentage change in ARCC stock occurred in the recent session was 0.69% while the dollar amount for the price change in ARCC stock was $0.13.
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ARCC's industry and sector of operation?
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The NASDAQ listed ARCC is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of ARCC?
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David A. Sachs | Partner
James Miller | President & Co-Head of U.S. Direct Lending
John W. Stilmar | Partner & Co-Head of Public Markets Investor Relations
Kort Schnabel | CEO & Co-Head of U.S. Direct Lending
Michael J. Arougheti | Executive Vice President & Director -
How many employees does ARCC have?
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Number of ARCC employees currently stands at 4250. ARCC operates from 2000 Avenue of the Stars, Los Angeles, CA 90067, US.
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Link for ARCC official website?
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Official Website of ARCC is: https://www.arescapitalcorp.com
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How do I contact ARCC?
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ARCC could be contacted at phone #310 201 4100 and can also be accessed through its website. ARCC operates from 2000 Avenue of the Stars, Los Angeles, CA 90067, US.
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How many shares of ARCC are traded daily?
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The average number of ARCC shares traded daily for last 3 months was 5.48M.
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What is the market cap of ARCC currently?
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The market value of ARCC currently stands at $13.58B with its latest stock price at $18.92