Ares Capital Corporation
General ticker "ARCC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $14.8B (TTM average)
Ares Capital Corporation follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 0.6%: low 20.75$, high 20.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.48$ (Y9.18%)
- Total employees count: 78 as of 2004
- Top business risk factors: Market disruptions, Geopolitical risks, Failure to maintain BDC/REC status, Economic downturns and volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.46$, 22.96$]
- 2025-12-31 to 2026-12-31 estimated range: [17.26$, 22.91$]
Financial Metrics affecting the ARCC estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 67.38 > 18.64
- Negative: Operating cash flow per share per price, % of -15.78 <= 0.33
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term ARCC quotes
Long-term ARCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,196.00MM | $2,166.00MM | $2,367.00MM |
| Operating Expenses | $541.00MM | $624.00MM | $772.00MM |
| Operating Income | $655.00MM | $1,542.00MM | $1,595.00MM |
| Interest Expense | $455.00MM | $530.00MM | $659.00MM |
| Income(Loss) | $655.00MM | $1,542.00MM | $1,595.00MM |
| Taxes | $55.00MM | $20.00MM | $73.00MM |
| Profit(Loss)* | $600.00MM | $1,522.00MM | $1,522.00MM |
| Stockholders Equity | $9,555.00MM | $11,201.00MM | $13,355.00MM |
| Assets | $22,398.00MM | $23,800.00MM | $28,254.00MM |
| Operating Cash Flow | $-1,359.00MM | $511.00MM | $-2,128.00MM |
| Financing Cash Flow | $1,210.00MM | $-284.00MM | $2,424.00MM |
| Earnings Per Share** | $1.20 | $2.75 | $2.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.