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Ares Capital Quote, Financials, Valuation and Earnings

Ares Capital Price Quote

$20.82
+0.01 (+0.19%)
(Updated: April 30, 2024 at 6:06 AM ET)

Ares Capital Key Stats

Buy
54
Ares Capital (ARCC) is a Buy

Day range:
$20.79 - $20.94
52-week range:
$17.53 - $20.94
Dividend yield:
9.23%
P/E ratio:
7.76
P/S ratio:
7.32
P/B ratio:
1.13%

Volume:
2.8M
Avg. volume:
3.1M
1-year change:
12.61%
Market cap:
$12.6B
Revenue:
$1.6B
EPS:
$2.67

How Much Does Ares Capital Make?

Is Ares Capital Growing As A Company?

  • What Is Ares Capital's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 1.07%
  • What Is Ares Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 1.06%

Ares Capital Stock Price Performance

  • Did Ares Capital Stock Go Up Last Month?
    Ares Capital share price went down by -0.05% last month
  • Did ARCC's Share Price Rise Over The Last Year?
    ARCC share price rose by 12.61% over the past 1 year

What Is Ares Capital 52-Week High & Low?

Ares Capital Price To Free Cash Flow

Is It Risky To Buy Ares Capital?

  • How Much Debt Does Ares Capital Have?
    Total long term debt quarterly is $11.9B
  • How Much Cash Does Ares Capital Have?
    Cash and short term investments quarterly total is $535M
  • What Is Ares Capital’s Book Value Per Share?
    Book value per share is 19.24

Is Ares Capital Cash Flow Positive?

  • What Is ARCC Cash Flow From Operations?
    Cash flow from operations (TTM) is $511M
  • What Is Ares Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$284M
  • What Is Ares Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is $0

Ares Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    ARCC return on invested capital is 6.89%
  • What Is Ares Capital Return On Assets?
    ROA measures how assets are converting to revenues and is 6.73%
  • What Is ARCC Return On Equity?
    ROE is a measure of profitability and is 14.64%

Ares Capital Earnings Date & Stock Price

  • What Is Ares Capital's Stock Price Today?
    A single share of ARCC can be purchased today for 20.81
  • What Is Ares Capital’s Stock Symbol?
    Ares Capital trades on the nasdaq under the ticker symbol: ARCC
  • When Is Ares Capital’s Next Earnings Date?
    The next quarterly earnings date for Ares Capital is scheduled on May 1, 2024
  • When Is ARCC's next ex-dividend date?
    Ares Capital's next ex-dividend date is March 14, 2024
  • How To Buy Ares Capital Stock?
    You can buy Ares Capital shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Ares Capital Competitors

  • Who Are Ares Capital's Competitors?
    Below is a list of companies who compete with Ares Capital or are related in some way:
    • Cohen & Co Inc (COHN)
    • Capital Southwest Corp (CSWC)
    • Hercules Capital Inc (HTGC)
    • PhenixFIN Corp (PFX)
    • Rand Capital Corp (RAND)

Ares Capital Dividend Yield

Ares Capital Analyst Estimates

YoY Growth Past Surprise
EPS: 105.88% 5.3%
Revenue: 107.48% 3.68%

Analyst Recommendations

Buy Recommendations: 7
Hold Recommendations: 3
Sell Recommendations: 0
Price Target: 21.73
Upside from Last Price: 4.44%

Major Shareholders

  • How many ARCC shares are owned by institutional investors?
    207M ARCC shares are owned by institutional investors
  • How many ARCC shares are owned by insiders?
    2.7M ARCC shares are owned by insiders