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Last Update: 2024-12-27 15:22:13
ARES CAPITAL CORP ( ARCC ) https://www.arescapitalcorp.com
21.94USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
ARCC
18.82%
SPY
32.66%
ARCC
38.05%
SPY
108.59%
ARCC
122.58%
SPY
302.52%
ARCC
608.58%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
13931.90
13445.90
4.49
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.83
5.95
1.09
0.00
8.75
18.57
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
58.56
100.00
28.55
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.8096
48.59
7.73
1.22
Other Earnings and Cash Flow Stats:
ARES CAPITAL CORP ( ARCC ) Net Income TTM ($MM) is 1578.00
ARES CAPITAL CORP ( ARCC ) Operating Income TTM ($MM) is 1823.00
ARES CAPITAL CORP ( ARCC ) Owners' Earnings Annual ($MM) is 0.00
ARES CAPITAL CORP ( ARCC ) Current Price to Owners' Earnings ratio is 0.00
ARES CAPITAL CORP ( ARCC ) EBITDA TTM ($MM) is 255.00
ARES CAPITAL CORP ( ARCC ) EBITDA Margin is 28.55%
Capital Allocation:
ARES CAPITAL CORP ( ARCC ) has paid 1.92 dividends per share and bought back -53.0 million shares in the past 12 months
ARES CAPITAL CORP ( ARCC ) has reduced its debt by 11395.0 million USD in the last 12 months
Capital Structure:
ARES CAPITAL CORP ( ARCC ) Interest-bearing Debt ($MM) as of last quarter is 0
ARES CAPITAL CORP ( ARCC ) Annual Working Capital Investments ($MM) are -200
ARES CAPITAL CORP ( ARCC ) Book Value ($MM) as of last quarter is 12773
ARES CAPITAL CORP ( ARCC ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
ARES CAPITAL CORP ( ARCC ) has 486 million in cash on hand as of last quarter
ARES CAPITAL CORP ( ARCC ) has 13 million of liabilities due within 12 months, and long term debt 0 as of last quarter
ARES CAPITAL CORP ( ARCC ) has 635 common shares outstanding as of last quarter
ARES CAPITAL CORP ( ARCC ) has 0 million USD of preferred stock value
Academic Scores:
ARES CAPITAL CORP ( ARCC ) Altman Z-Score is 0.96 as of last quarter
ARES CAPITAL CORP ( ARCC ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
ARES CAPITAL CORP ( ARCC ) largest shareholder is SFMG, LLC owning 439503 shares at 9.64 ($MM) value
Pete Sessions(an insider) Sold 0 shares of ARES CAPITAL CORP ( ARCC ) for the amount of $0.00 on 2023-11-01
0.53% of ARES CAPITAL CORP ( ARCC ) is held by insiders, and 29.33% is held by institutions
ARES CAPITAL CORP ( ARCC ) went public on 2004-10-06
Other ARES CAPITAL CORP ( ARCC ) financial metrics:
FCF:-2219.00
Unlevered Free Cash Flow:0.00
EPS:2.48
Operating Margin:58.56
Gross Profit Margin:100.00
Div. Payout Ratio%:77.26
Div. Growth YoY%:-1.54
Equity Return%:12.34
Beta:1.22
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ARES CAPITAL CORP ( ARCC ) :
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.
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