ARCC:NGS-Ares Capital Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 20.37

Change

-0.31 (-1.50)%

Market Cap

USD 4.95B

Volume

3.78M

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: 2024-09-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.49 (+0.32%)

USD 167.48B
BLK BlackRock Inc

+9.34 (+1.04%)

USD 132.60B
KKR KKR & Co LP

+1.43 (+1.13%)

USD 107.17B
BN Brookfield Corp

-0.09 (-0.18%)

USD 76.06B
APO Apollo Global Management LLC C..

+0.63 (+0.54%)

USD 66.73B
ARES Ares Management LP

+3.41 (+2.28%)

USD 46.76B
AMP Ameriprise Financial Inc

+7.09 (+1.59%)

USD 43.71B
OWL Blue Owl Capital Inc

+0.17 (+0.94%)

USD 24.29B
RJF Raymond James Financial Inc.

+0.95 (+0.79%)

USD 24.28B
STT-PG State Street Corporation

+0.02 (+0.08%)

USD 19.16B

ETFs Containing ARCC

BDCZ UBS AG London Branch ELKS.. 17.86 % 0.00 %

-0.14 (0.00%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 17.86 % 0.00 %

-0.35 (0.00%)

USD 0.03B
PBDC Putnam ETF Trust - Putnam.. 12.09 % 0.00 %

-0.19 (0.00%)

N/A
PEX 9.88 % 0.00 %

N/A

N/A
LBO 7.57 % 0.00 %

N/A

N/A
LEND:AU VanEck Global Listed Priv.. 7.37 % 0.00 %

N/A

N/A
FLPE:XETRA FlexShares® Listed Priva.. 5.94 % 0.00 %

+0.47 (+0.00%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 5.65 % 0.00 %

+0.37 (+0.00%)

USD 0.31B
GPEQ:AU VanEck Global Listed Priv.. 4.35 % 0.00 %

+0.25 (+0.00%)

N/A
IQQL:XETRA iShares Listed Private Eq.. 3.80 % 0.00 %

+0.26 (+0.00%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 3.80 % 0.00 %

+0.30 (+0.00%)

USD 0.85B
FXED Tidal ETF Trust 3.30 % 0.00 %

-0.06 (0.00%)

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

N/A

N/A
DXR:CA Dynamic Active Retirement.. 2.49 % 0.00 %

+0.46 (+0.00%)

CAD 0.01B
BDCL 0.00 % 0.00 %

N/A

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

-0.13 (0.00%)

USD 1.17B
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 %

-0.04 (0.00%)

USD 0.86B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.35 (+0.00%)

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

+31.50 (+0.00%)

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

+0.28 (+0.00%)

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 1.70% 15% F 33% F
Dividend Return 7.19% 74% C 92% A
Total Return 8.89% 27% F 50% F
Trailing 12 Months  
Capital Gain 5.71% 22% F 36% F
Dividend Return 7.47% 54% F 83% B
Total Return 13.18% 25% F 46% F
Trailing 5 Years  
Capital Gain 7.10% 84% B 50% F
Dividend Return 39.38% 70% C- 91% A-
Total Return 46.48% 84% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 87% B+ 65% D
Dividend Return 16.36% 89% A- 77% C+
Total Return 8.06% 71% C- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 28% F 46% F
Risk Adjusted Return 71.80% 95% A 86% B+
Market Capitalization 4.95B 93% A 88% B+

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 76% 84%
Price/Book Ratio 1.05 27% 67%
Price / Cash Flow Ratio 25.13 22% 12%
Price/Free Cash Flow Ratio 10.19 47% 45%
Management Effectiveness  
Return on Equity 14.83% 75% 74%
Return on Invested Capital 7.68% 54% 60%
Return on Assets 5.21% 78% 76%
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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.