ARCC:NGS-Ares Capital Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 21.17

Change

-0.08 (-0.38)%

Market Cap

USD 4.95B

Volume

5.16M

Analyst Target

USD 15.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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VCTR Victory Capital Holdings Inc

+0.49 (+0.80%)

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-0.06 (-1.15%)

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ETFs Containing ARCC

BIZD VanEck BDC Income ETF 21.80 % 0.41 %

-0.06 (-1.35%)

USD 1.23B
BDCZ UBS AG London Branch ELKS.. 17.86 % 0.00 %

-0.04 (-1.35%)

USD 0.02B
BDCX ETRACS Quarterly Pay 1.5X.. 17.86 % 0.00 %

-0.15 (-1.35%)

USD 0.01B
PBDC Putnam ETF Trust - Putnam.. 12.09 % 0.00 %

-0.01 (-1.35%)

N/A
PEX 10.21 % 0.00 %

N/A

N/A
LEND:AU VanEck Global Listed Priv.. 7.75 % 0.00 %

-0.27 (-1.35%)

N/A
LBO 7.10 % 0.00 %

N/A

N/A
FLPE:LSE FlexShares® Listed Priva.. 6.06 % 0.00 %

-0.04 (-1.35%)

USD 0.33B
FLPE:XETRA FlexShares® Listed Priva.. 5.94 % 0.00 %

-0.11 (-1.35%)

N/A
GPEQ:AU VanEck Global Listed Priv.. 4.22 % 0.00 %

-0.17 (-1.35%)

N/A
IQQL:XETRA iShares Listed Private Eq.. 3.69 % 0.00 %

-0.11 (-1.35%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 3.69 % 0.00 %

+0.16 (+-1.35%)

USD 0.90B
FXED Tidal ETF Trust 3.30 % 0.00 %

-0.03 (-1.35%)

N/A
HFY-U:CA 3.07 % 0.00 %

N/A

N/A
DXR:CA Dynamic Active Retirement.. 2.45 % 0.00 %

N/A

CAD 0.01B
BDCL 0.00 % 0.00 %

N/A

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
DVHL 0.00 % 0.00 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
LBDC 0.00 % 0.00 %

N/A

N/A
MLTI 0.00 % 0.00 %

N/A

N/A
HFY:CA 0.00 % 1.20 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

N/A
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.08 (-1.35%)

USD 0.85B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.11 (+-1.35%)

N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+8.50 (+-1.35%)

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.33 (-1.35%)

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
SDEF 0.00 % 0.00 %

N/A

N/A
EERN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.69% 70% C- 65% D
Dividend Return 2.40% 54% F 82% B
Total Return 8.09% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 15.05% 63% D 68% D+
Dividend Return 5.22% 40% F 71% C-
Total Return 20.27% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 19.07% 68% D+ 64% D
Dividend Return 41.34% 61% D- 95% A
Total Return 60.40% 73% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 68% D+ 63% D
Dividend Return 14.12% 68% D+ 72% C
Total Return 8.43% 55% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 60% D- 71% C-
Risk Adjusted Return 58.57% 83% B 85% B
Market Capitalization 4.95B 92% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 77% 80%
Price/Book Ratio 1.10 44% 66%
Price / Cash Flow Ratio 25.27 7% 11%
Price/Free Cash Flow Ratio 10.19 39% 26%
Management Effectiveness  
Return on Equity 15.45% 79% 85%
Return on Invested Capital 7.68% 61% 74%
Return on Assets 5.16% 49% 86%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.