Ares Capital CorpShs Stock Price | ARCC Stock Quote, News, and History

Publish date: 2024-06-23

Feb. 04 2021 Mar. 05 2021

Download Reset

Loading..
DateOpenCloseDaily HighDaily Low

Price change over selected period: 0% 0

Total Analysts: 21

Buy Ratings: 18 Neutral Ratings: 3 Sell Ratings: 0

Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}

Price *Price Target

Lowest: 18.00 Median: 20.75 Highest: 23.00

All
 202420252026
Revenue2,9933,0313,097
Dividend1.921.942.00
Dividend Yield (in %)9.46 %9.57 %9.86 %
EPS2.382.232.11
P/E Ratio8.529.089.60
EBIT2,4842,4413,525
EBITDA3,5403,4963,525
Net Profit1,5201,4391,412
Net Profit Adjusted1,4531,4471,430
Pre-Tax Profit1,5061,4631,485
Net Profit (Adjusted)1,5731,4811,476
EPS (Non-GAAP) ex. SOE2.382.232.11
EPS (GAAP)2.462.212.09
Gross Income---
Cash Flow from Investing3,6032,070-
Cash Flow from Operations-2,322-783-
Cash Flow from Financing3,6032,070-
Cash Flow per Share2.142.032.13
Free Cash Flow---
Free Cash Flow per Share---
Book Value per Share19.8420.1120.15
Net Debt13,23013,81314,455
Research & Development Exp.---
Capital Expenditure13,81114,514-
Selling, General & Admin. Exp.---
Shareholder’s Equity12,68513,29313,657
Total Assets27,15428,53929,713
 Previous Quarter
ending 06/30/24		Current Quarter
ending 09/30/24		Next Quarter
ending 12/31/24		Current Year
ending 12/31/24		Next Year
ending 12/31/25
Earnings Estimates
No. of Analysts-14141414
Average Estimate-0.594 USD0.593 USD2.381 USD2.233 USD
Year Ago-0.890 USD0.722 USD2.747 USD-
Publish Date-10/22/20242/5/2025--
Revenue Estimates
No. of Analysts-11111111
Average Estimate-767 USD773 USD2,993 USD3,031 USD
Year Ago-576 USD738 USD2,446 USD-
Publish Date-10/22/20242/5/2025--

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

DateNameDividend*yieldCurrency
2023Ares Capital CorpShs1.929.59USD
2022Ares Capital CorpShs1.8710.12USD
2021Ares Capital CorpShs1.627.65USD
2020Ares Capital CorpShs1.609.47USD
2019Ares Capital CorpShs1.608.58USD
2018Ares Capital CorpShs1.549.88USD
2017Ares Capital CorpShs1.529.67USD
2016Ares Capital CorpShs1.529.22USD
2015Ares Capital CorpShs1.5210.67USD
2014Ares Capital CorpShs1.5710.06USD
2013Ares Capital CorpShs1.578.84USD
2012Ares Capital CorpShs1.609.14USD
2011Ares Capital CorpShs1.419.13USD
2010Ares Capital CorpShs1.408.50USD
2009Ares Capital CorpShs1.4711.81USD

*Yield of the Respective Date

Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies. ACF works with borrowers to deliver creative, flexible, and comprehensive financing solutions. Ares Commercial Finance has the ability to structure and agent deals to support the growth and changing capital needs of clients. Their asset-based lines of credit may be structured as working capital financing, bridge financing, turnaround financing, acquisition financing, debtor-in-possession financing, and special accommodation financing.

Risk

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.

Ownerin %
Freefloat99.41
Morgan Stanley Smith Barney LLC2.05
Van Eck Associates Corp.1.90
Fidelity Management & Research Co. LLC0.89
Merrill Lynch, Pierce, Fenner & Smith, Inc.0.89
Legal & General Investment Management Ltd.0.82
Fidelity Dividend Growth Fund0.72
OMERS Administration Corp.0.66
Confluence Investment Management LLC0.61
City National Rochdale LLC0.55
LPL Financial LLC0.52

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xoqq2nk6DAcK3RnJpmq6SksKw%3D