ducovest

ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.34

Change

+0.17 (+0.84)%

Market Cap

USD 12.82B

Volume

2.68M

Analyst Target

USD 15.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through 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. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies. Address: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

Company Website : https://www.arescapitalcorp.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ARCC

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

+0.08 (+-0.41%)

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

+0.19 (+-0.41%)

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

+0.12 (+-0.41%)

 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 %

-0.08 (-0.41%)

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

-0.24 (-0.41%)

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

-0.20 (-0.41%)

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

N/A

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

-0.14 (-0.41%)

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

-0.17 (-0.41%)

 USD 0.85B
FXED Tidal ETF Trust 3.30 % 0.00 %

+0.06 (+-0.41%)

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

N/A

 N/A
DXR:CA Dynamic Active Retirement.. 2.49 % 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
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

+0.07 (+-0.41%)

 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 %

-0.14 (-0.41%)

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

-0.17 (-0.41%)

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

-21.00 (-0.41%)

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

N/A

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 48% F 51% F
Dividend Return 7.19% 75% C 93% A
Total Return 8.74% 51% F 65% D
Trailing 12 Months  
Capital Gain 5.33% 47% F 53% F
Dividend Return 7.46% 56% F 86% B+
Total Return 12.79% 50% F 60% D-
Trailing 5 Years  
Capital Gain 7.90% 57% F 56% F
Dividend Return 39.73% 57% F 94% A
Total Return 47.64% 66% D+ 69% C-
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 12.82B 93% A 94% 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.

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 Dividend Growth

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