Ares Capital Corporation
General ticker "ARCC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $13.9B
Ares Capital Corporation follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 1.0%: low 21.00$, high 21.43$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.48$ (Y8.92%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.86$, 23.44$]
- 2024-12-30 to 2025-12-30 estimated range: [18.30$, 24.14$]
Short-term ARCC quotes
Long-term ARCC plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $2,085.00MM |
| Operating Expenses | $217.00MM |
| Operating Income | $1,868.00MM |
| Non-Operating Income | $-326.00MM |
| Interest Expense | $530.00MM |
| Income(Loss) | $1,542.00MM |
| Taxes | $20.00MM |
| Profit(Loss) | $1,522.00MM |
| Stockholders Equity | $11,201.00MM |
| Assets | $23,800.00MM |
| Operating Cash Flow | $511.00MM |
| Financing Cash Flow | $-284.00MM |
| Earnings Per Share* | $2.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.