ducovest

ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 21.34

Change

-0.23 (-1.07)%

Market Cap

USD 13.60B

Volume

4.20M

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: 2024-10-30 )

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VCTR Victory Capital Holdings Inc

+0.49 (+0.80%)

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.54% 60% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 65% D 56% F
Trailing 12 Months  
Capital Gain 11.20% 56% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 61% D- 49% F
Trailing 5 Years  
Capital Gain 15.35% 69% C- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.35% 69% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 71% C- 62% D
Dividend Return 17.20% 70% C- 71% C-
Total Return 7.90% 56% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 22.11% 68% D+ 73% C
Risk Adjusted Return 77.78% 92% A 91% A-
Market Capitalization 13.60B 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 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.

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.