ARCC:NGS-Ares Capital Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 21.53

Change

0.00 (0.00)%

Market Cap

USD 4.95B

Volume

2.88M

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: 2024-11-09 )

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Symbol Name Price(Change) Market Cap
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-0.53 (-0.65%)

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-1.29 (-1.86%)

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VCTR Victory Capital Holdings Inc

-5.47 (-7.79%)

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GBDC Golub Capital BDC Inc

-0.07 (-0.45%)

USD 3.99B
PSEC Prospect Capital Corporation

-0.11 (-2.51%)

USD 2.22B

ETFs Containing ARCC

BIZD VanEck BDC Income ETF 21.71 % 0.41 %

-0.11 (-0.67%)

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

-0.10 (-0.67%)

USD 0.02B
PBDC Putnam ETF Trust - Putnam.. 12.09 % 0.00 %

-0.11 (-0.67%)

N/A
PEX 10.11 % 0.00 %

N/A

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

-0.13 (-0.67%)

N/A
LBO 6.90 % 0.00 %

N/A

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

-0.45 (-0.67%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 5.82 % 0.00 %

-0.25 (-0.67%)

USD 0.34B
GPEQ:AU VanEck Global Listed Priv.. 4.22 % 0.00 %

+0.39 (+-0.67%)

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

-0.42 (-0.67%)

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

-0.40 (-0.67%)

USD 1.00B
FXED Tidal ETF Trust 3.30 % 0.00 %

-0.18 (-0.67%)

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

N/A

N/A
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 %

-0.35 (-0.67%)

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

-0.58 (-0.67%)

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

-18.00 (-0.67%)

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
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

-0.29 (-0.67%)

USD 0.01B
SDEF 0.00 % 0.00 %

N/A

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

+0.06 (+-0.67%)

CAD 0.01B
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 7.49% 56% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 56% F 53% F
Trailing 12 Months  
Capital Gain 9.79% 56% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 56% F 47% F
Trailing 5 Years  
Capital Gain 16.06% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.06% 67% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 71% C- 61% D-
Dividend Return 17.42% 70% C- 70% C-
Total Return 7.82% 55% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 21.91% 66% D+ 74% C
Risk Adjusted Return 79.52% 93% A 91% A-
Market Capitalization 4.95B 93% 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 71% 78%
Price/Book Ratio 1.09 45% 69%
Price / Cash Flow Ratio 27.22 9% 11%
Price/Free Cash Flow Ratio 10.19 47% 34%
Management Effectiveness  
Return on Equity 13.38% 68% 83%
Return on Invested Capital 7.68% 56% 73%
Return on Assets 5.36% 55% 87%
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.

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 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.