ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 23.38

Change

0.00 (0.00)%

Market Cap

USD 15.70B

Volume

3.87M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

N/A

USD 23.66B
TPG TPG Inc

N/A

USD 23.60B
NTRS Northern Trust Corporation

N/A

USD 22.25B
CG Carlyle Group Inc

N/A

USD 17.83B
SEIC SEI Investments Company

N/A

USD 10.43B
HLNE Hamilton Lane Inc

N/A

USD 9.27B
STEP Stepstone Group Inc

N/A

USD 7.84B
VCTR Victory Capital Holdings Inc

N/A

USD 4.49B
GBDC Golub Capital BDC Inc

N/A

USD 4.16B
GCMG GCM Grosvenor Inc

N/A

USD 2.64B

ETFs Containing ARCC

BDCX ETRACS Quarterly Pay 1.5X.. 17.86 % 0.00 %

N/A

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

N/A

N/A
PEX ProShares Global Listed P.. 9.92 % 0.00 %

N/A

USD 0.01B
LBO WHITEWOLF Publicly Listed.. 7.92 % 0.00 %

N/A

USD 8.06M
LEND:AU VanEck Global Listed Priv.. 7.74 % 0.00 %

N/A

N/A
FLPE:LSE FlexShares® Listed Priva.. 6.21 % 0.00 %

N/A

USD 0.35B
FLPE:XETRA FlexShares® Listed Priva.. 5.94 % 0.00 %

N/A

N/A
GPEQ:AU VanEck Global Listed Priv.. 4.49 % 0.00 %

N/A

N/A
IPRV:SW iShares Listed Private Eq.. 3.83 % 0.00 %

N/A

USD 1.27B
CBUW:XETRA iShares Listed Private Eq.. 3.77 % 0.00 %

N/A

USD 1.32B
FXED Tidal ETF Trust 3.30 % 0.00 %

N/A

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

N/A

N/A
DXR:CA Dynamic Active Retirement.. 2.53 % 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
BDCZ UBS AG London Branch ELKS.. 0.00 % 0.00 %

N/A

USD 0.02B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

N/A

USD 1.56B
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 %

N/A

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

N/A

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

N/A

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

N/A

N/A
IQQL:XETRA 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 6.81% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 15.57% 76% C+ 73% C
Dividend Return 9.49% 56% F 94% A
Total Return 25.06% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 32.17% 77% C+ 63% D
Dividend Return 50.48% 63% D 96% N/A
Total Return 82.65% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 75% C 63% D
Dividend Return 19.06% 74% C 72% C
Total Return 7.89% 56% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 71% C- 75% C
Risk Adjusted Return 89.47% 94% A 94% A
Market Capitalization 15.70B 93% A 95% 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 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 compared to book value

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

Negative cashflow

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

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