Ares Capital Corporation
General ticker "ARCC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $14.8B (TTM average)
Ares Capital Corporation follows the US Stock Market performance with the rate: 14.4%.
Estimated limits based on current volatility of 1.4%: low 18.75$, high 19.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.48$ (Y10.11%)
- Total employees count: 3200 (+14.3%) as of 2024
- Top business risk factors: Market disruptions, Geopolitical risks, Failure to maintain BDC/REC status, Economic downturns and volatility, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.22$, 22.04$]
- 2026-12-31 to 2027-12-31 estimated range: [16.00$, 21.73$]
Financial Metrics affecting the ARCC estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 69.67 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 8.13
- Negative: Interest expense per share per price, % of 4.59 > 3.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.99
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ARCC quotes
Long-term ARCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,166.00MM | $2,367.00MM | $3,145.00MM |
| Operating Expenses | $624.00MM | $772.00MM | $954.00MM |
| Operating Income | $1,542.00MM | $1,595.00MM | $2,191.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-793.00MM |
| Interest Expense | $530.00MM | $659.00MM | $645.20MM |
| Income(Loss) | $1,542.00MM | $1,595.00MM | $1,398.00MM |
| Taxes | $20.00MM | $73.00MM | $99.00MM |
| Profit(Loss)* | $1,522.00MM | $1,522.00MM | $1,183.00MM |
| Stockholders Equity | $11,201.00MM | $13,355.00MM | $14,318.00MM |
| Assets | $23,800.00MM | $28,254.00MM | $31,235.00MM |
| Operating Cash Flow | $511.00MM | $-2,128.00MM | $1,142.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-2,859.00MM |
| Financing Cash Flow | $-284.00MM | $2,424.00MM | $1,781.00MM |
| Earnings Per Share** | $2.75 | $2.44 | $1.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.