Ares Capital Corporation (ARCC) Fundamentals

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
SHARE INFORMATION
Market Cap$ 10,426,530,229
Shares Outstanding529,534,293
Float526,609,811
Percent Float99.45%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.62
Latest Fiscal Revenue$ 2,050,000,000
Latest Fiscal EPS$ 3.52
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 16.76
Dividend (5 Years)$ -0.39
Ex Dividend Date2022-12-14
Dividend Rate$ 1.92
Dividend Yield9.75%
Payment CashCash
HOLDERS
Institutions811
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months9,411,218
Institutional Holdings Percent37.1%
Institutional Sold Previous 3 Months16,840,259
Insider Holdings Date2023-01-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.5
Insider Sold Previous 3 Months-
Insider Shares Owned2,704,780
TRADING INFO
52 Week High$ 23.00
52 Week Low$ 16.53
52 Week High Change$ -2.42
21 Day Moving Average$ 19.2014
21 Day Extended Moving Average$ 19.2853
50 Day Moving Average$ 18.8887
50 Day Extended Moving Average$ 19.091
200 Day Moving Average$ 18.4417
200 Day Extended Moving Average$ 19.2451
10 Day Average Volume2,271,832
20 Day Average Volume3,088,639
30 Day Average Volume2,874,376
50 Day Average Volume2,714,991
Alpha0.006256
Beta1.0189
Standard Deviation0.074027
R20.552743
7 Day Price Change$ 0.05
7 Day Percent Change0.25%
21 Day Price Change$ 0.79
21 Day Percent Change4.18%
30 Day Price Change$ 1.12
30 Day Percent Change6.03%
Month to Date Price Change$ 0.32
Month to Date Percent Change1.65%
Quarter to Date Price Change$ 1.22
Quarter to Date Percent Change6.61%
180 Day Price Change$ 0.93964
180 Day Percent Change5.01%
200 Day Price Change$ 1.46
200 Day Percent Change8.03%
Year to Date Price Change$ 1.22
Year to Date Percent Change6.61%

Ares Capital Corporation (ARCC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin98.1%
Profit Margin Count49.88%
Gross Margin0.0%
Profit Margin TOT49.88%
INCOME STATEMENTS
Revenue$ 854,000,000
Revenue Per Share$ 1.6127
Revenue (3 Years)$ 3.04
Revenue (5 Years)$ 3.99
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity1.30
Int Coverage3.00
Current Ratio1.50
Leverage Ratio2.30
Quick Ratio0.00
Long Term Debt To Capital0.56
VALUATION MEASURES
PE Ratio11.70
Enterprise Value$ 0
Price to Sales12.2091
Price to Free Cash-6.30
PE High Last 5 Years18.70
Price To Book1.10
Price To Cash Flow24.00
PE Low Last 5 Years4.20
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets3.92
Return on Equity8.99
Return on Capital0.00

Ares Capital Corporation (ARCC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOR. Kipp DeVeer
Emplyoees1450
Last AuditUQ
CIK0001287750
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address245 Park Avenue
44th Floor
New York, NY 10167
Websitehttps://www.arescapitalcorp.com
Facsimile+1 212 750-1777
Telephone+1 212 750-7300
Emailirarcc@aresmgmt.com
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