Key Stats
Key stats represent essential financial metrics and indicators used to evaluate a company's performance and potential investment opportunities.
Stock Score/grades
The Stock Score/Grades evaluate bankruptcy risk and assess the financial strength and fundamental health of a company
- Altman Z Score 1.00
- Piotroski Score 4.00
- Grade Outperform
- Symbol (ARCC)
- Company Ares Capital Corporation
- Price $22.01
- Changes Percentage (1.06%)
- Change $0.23
- Day Low $21.79
- Day High $22.03
- Year High $22.05
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.
- Last Earnings 10/30/2024
- Ex-Dividend for 5/16 Dividend 12/13/2024
- Dividend Payable 12/30/2024
- Today N/A
- Next Earnings (Estimated) 02/05/2025
- Fiscal Year End N/A
- Average Stock Price Target $21.75
- High Stock Price Target $24.00
- Low Stock Price Target $20.00
- Potential Upside/Downside N/A
- Consensus Rating Buy
- Rating Score (0-4) N/A
- Research Coverage N/A
- EPS (Most Recent Fiscal Year) $2.93
- Trailing P/E Ratio 7.35
- Forward P/E Ratio 7.35
- P/E Growth 7.35
- Net Income $1.52 B
Income Statement
Quarterly
Annual
Latest News of ARCC
The Latest News section aggregates recent news posts from various news outlets, offering a comprehensive overview of the most recent developments related to the topic.
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Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know
Ares Capital (ARCC) is highlighted as one of the most searched stocks on Zacks.com. Factors such as earnings estimates, revenue growth, surprise history, and valuation metrics are crucial in determini...
By Yahoo! Finance | 1 month ago -
Ares Capital (ARCC) Gains But Lags Market: What You Should Know
Ares Capital (ARCC) closed at $20.94, up 0.14%, underperforming S&P 500. It is projected to report earnings of $0.59 per share, with revenue of $766.58 million....
By Yahoo! Finance | 1 month ago -
Is Ares Capital Corporation (ARCC) the Best BDC Stocks To Invest In?
Business Development Companies (BDCs) offer high dividend yields by investing in smaller businesses. Ares Capital Corp (NASDAQ:ARCC) stands out among the top BDC stocks due to its strong financial per...
By Yahoo! Finance | 2 months ago
