ARCC

Ares Capital Corporation [ARCC] Stock Forecast

Q: What is Ares Capital Corporation stock symbol ?

Ares Capital Corporation is a US stock, located in New york city of New york and trading under the symbol ARCC

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ARCC Stock Summary

Earnings have grown 162.48% per last year.

Earnings are expected to fall -15.29% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.72%) are lower than the previous year (0.82%)

ARCC's dividend payments have fallen since the beginning of the year

ARCC has less than 1 year of cash runway

Debt-to-Equity ratio of 1.26 is considered moderate, deeper research suggested.

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ARCC

In the News

05:52 07 Dec 2022 ARCC

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03:30 07 Dec 2022 ARCC

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09:43 07 Dec 2022 ARCC

Ares Capital: It's Time To Be Patient

Ares Capital has recovered remarkably from its October lows as we urged investors to capitalize on the panic selloff previously. Management highlighted the confidence in its earnings power by raising its quarterly base dividend per share from $0.43 to $0.48, despite challenging macro conditions.

03:48 07 Dec 2022 ARCC

5 Top-Ranked Stocks With Dividend Yields Above 5%

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08:10 07 Dec 2022 ARCC

3 Thanksgiving Blessings For Today

We have a lot of things to be thankful for this year, let's talk about them. I am seeing rising income, I have a wonderful community, and great guiding method.

11:31 07 Dec 2022 ARCC

Should You Buy Ares Capital Before Or After Its Ex-Dividend Date?

Dividend investors seeking to optimize income from their investments should look at ex-dividend dates and time their purchases accordingly. The question is, how? Analyzing historical performance for one my favorite high-yield BDCs, the Ares Capital Corporation, I'll compare total returns around the previous 48 individual ex-dividend dates across three strategies.

12:47 07 Dec 2022 ARCC

Rising Demand for Customized Financing Aids Ares Capital (ARCC)

Driven by the rise in demand for customized financing, Ares Capital (ARCC) is expected to continue witnessing growth in total investment income.

05:56 07 Dec 2022 ARCC

2 High-Yield Dividend Stocks You Can Buy Right Now for Under $20

Both of these stocks have solid underlying businesses and offer dividend yields of more than 9%.

09:47 07 Dec 2022 ARCC

3 Stocks From the Promising SBIC & Commercial Finance Industry

Higher rates, decent economic growth, robust asset quality and regulatory changes will keep aiding the Zacks SBIC & commercial finance industry players like Ares Capital (ARCC), Main Street Capital (MAIN) and Hercules Capital (HTGC).

12:22 07 Dec 2022 ARCC

Better BDC Buy After Q3: Ares Capital Or FS KKR?

Both Ares Capital and FS KKR Capital boast investment grade credit ratings. Both recently reported Q3 earnings.

ARCC Financial details

Company Rating

Buy

Market Cap

10.04B

Income

808M

Revenue

1.13B

Book val./share

18.76

Cash/share

0.51

Dividend

1.34

Dividend %

7.18%

Employees

1.2K

Optionable

Shortable

Yes

Earnings

07 Feb 2023

P/E

8.48

Forward P/E

8.72

PEG

1.7

P/S

8.31

P/B

0.99

P/C

36.77

P/FCF

-3.39

Quick Ratio

Current Ratio

Debt / Equity

1.26

LT Debt / Equity

1.26

EPS (TTM)

1.71

EPS next Y

2.15

EPS next Q

0.53

EPS this Y

207.89%

EPS next Y

25.44%

EPS next 5Y

25.44%

EPS last 5Y

17.46%

Revenue last 5Y

16.6%

Revenue Q/Q

-22.58%

EPS Q/Q

-4.55%

SMA20

SMA50

5.56%

SMA100

Inst Own

36.19%

Inst Trans

-0.04%

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

72%

Payout

83%

Shs Outstand

Shs Float

Target Price

21.5

52W Range

16.53-23.0

52W High

-18.46%

52W Low

+17.22%

RSI

Rel Volume

0.63

Avg Volume

2.79M

Volume

1.75M

Perf Week

-2.97%

Perf Month

-3.13%

Perf Quarter

7.66%

Perf Half Y

-5.37%

Beta

1.06746

Volatility

0.37%, 0.28%

Prev Close

0.51%

Price

18.755

Change

-2.67%

ARCC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	2.08	2.46	2.38	1.71	4.27
Net income per share	1.57	2.01	1.86	1.14	3.51
Operating cash flow per share	-4.82	0.71	-2.83	-1.31	-5.51
Free cash flow per share	-4.82	0.71	-2.83	-1.31	-5.51
Cash per share	0.74	0.69	0.41	0.6	0.83
Book value per share	16.7	17.14	17.49	16.92	19.88
Tangible book value per share	16.7	17.14	17.49	16.92	19.88
Share holders equity per share	16.7	17.14	17.49	16.92	19.88
Interest debt per share	11.95	12.8	17.29	20.91	25.8
Market cap	6.86B	6.92B	8.12B	7.34B	9.64B
Enterprise value	11.39B	11.84B	15.04B	15.63B	20.41B
P/E ratio	10.28	8.07	10.24	15.16	6.15
Price to sales ratio	7.76	6.61	7.98	10.12	5.07
POCF ratio	-3.35	22.77	-6.71	-13.17	-3.92
PFCF ratio	-3.35	22.77	-6.71	-13.17	-3.92
P/B Ratio	0.97	0.95	1.09	1.02	1.09
PTB ratio	0.97	0.95	1.09	1.02	1.09
EV to sales	12.9	11.3	14.77	21.56	10.72
Enterprise value over EBITDA	12.49	10.6	13.67	19.06	10.37
EV to operating cash flow	-5.56	38.95	-12.43	-28.06	-8.3
EV to free cash flow	-5.56	38.95	-12.43	-28.06	-8.3
Earnings yield	0.1	0.12	0.1	0.07	0.16
Free cash flow yield	-0.3	0.04	-0.15	-0.08	-0.26
Debt to equity	0.68	0.71	0.95	1.19	1.26
Debt to assets	0.43	0.43	0.5	0.56	0.57
Net debt to EBITDA	4.98	4.4	6.29	10.12	5.47
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-3.07	0.35	-1.53	-1.15	-1.57
Dividend Yield	0.09	0.09	0.09	0.09	0.07
Payout ratio	0.96	0.76	0.88	1.4	0.44
Sales general and administrative to revenue	0.25	0.2	0.23	0.31	0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	24.28	27.87	27.03	20.85	39.65
ROIC	0	0	0	0	0
Return on tangible assets	0.05	0.07	0.05	0.03	0.08
Graham Net	-11.44	-12.26	-16.78	-20.28	-25.64
Working capital	0	0	0	0	0
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	0
Invested capital	0.68	0.71	0.95	1.19	1.26
Average receivables	158.5M	163M	177M	223M	222.5M
Average payables	223.5M	195M	194M	202M	314.5M
Average inventory	0	0	0	0	0
Days sales outstanding	38.86	35.87	46.97	112.27	42.58
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	9.39	10.17	7.77	3.25	8.57
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.12	0.11	0.07	0.18
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0.89	1.03	0.7	0.38	0.29
Net income per share	0.74	0.84	0.44	0.22	0.21
Operating cash flow per share	0.01	-3.9	1	-3.04	0.04
Free cash flow per share	0.01	-3.9	1	-3.04	0.04
Cash per share	2.63	0.82	1.45	0.41	0.51
Book value per share	18.85	19.58	19.58	18.9	18.76
Tangible book value per share	18.85	19.58	19.58	18.9	18.76
Share holders equity per share	18.85	19.58	19.58	18.9	18.76
Interest debt per share	22.37	24.82	22.41	24.18	23.92
Market cap	9.21B	9.6B	10.04B	8.86B	8.49B
Enterprise value	18.06B	20.36B	19.98B	20.5B	20.16B
P/E ratio	6.89	6.28	11.89	19.95	20.41
Price to sales ratio	22.85	20.55	30.14	47.62	58.96
POCF ratio	1.84K	-5.43	20.86	-5.9	424.53
PFCF ratio	1.84K	-5.43	20.86	-5.9	424.53
P/B Ratio	1.08	1.08	1.07	0.95	0.9
PTB ratio	1.08	1.08	1.07	0.95	0.9
EV to sales	44.81	43.61	60	110.2	140.01
Enterprise value over EBITDA	41.7	41.14	63.03	92.33	0
EV to operating cash flow	3.61K	-11.52	41.54	-13.66	1.01K
EV to free cash flow	3.61K	-11.52	41.54	-13.66	1.01K
Earnings yield	0.04	0.04	0.02	0.01	0.01
Free cash flow yield	0	-0.18	0.05	-0.17	0
Debt to equity	1.18	1.26	1.13	1.27	1.26
Debt to assets	0.55	0.57	0.54	0.57	0.57
Net debt to EBITDA	20.43	21.75	31.38	52.43	0
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0.01	-4.63	2.28	-13.51	0.19
Dividend Yield	0.02	0.02	0.02	0.03	0.03
Payout ratio	0.54	0.48	0.99	2.01	2.25
Sales general and administrative to revenue	0.16	0.16	0.18	0.35	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	17.68	19.27	13.93	9.77	9.34
ROIC	0	0	0	0	0
Return on tangible assets	0.02	0.02	0.01	0.01	0
Graham Net	-20.58	-25.25	-21.48	-24.46	-24.27
Working capital	0	0	0	0	0
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	0
Invested capital	1.18	1.26	1.13	1.27	1.26
Average receivables	185M	228.5M	184M	235M	208M
Average payables	314M	374.5M	242M	322M	339M
Average inventory	0	0	0	0	0
Days sales outstanding	30.15	42.78	35.95	113.71	113.13
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.99	2.1	2.5	0.79	0.8
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.04	0.02	0.01	0.01
Capex per share	0	0	0	0	0

ARCC Dividend History

ARCC Frequently Asked Questions

What is Ares Capital Corporation stock symbol ?

Ares Capital Corporation is a US stock , located in New york city of New york and trading under the symbol ARCC

Is Ares Capital Corporation buy or a sell ?

6 stock analysts have 6 predictions with a medium analyst target price of $21.75. The lowest prediction is $20 and the highest is $24

What is ARCC stock prediction ?

What is Ares Capital Corporation stock quote today ?

Ares Capital Corporation stock price is $18.755 today.

Is Ares Capital Corporation stock public?

Yes, Ares Capital Corporation is a publicly traded company.

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Company Profile

Volume Average 2.79M
Market Capitalization 10.04B
Employee 1.2K
CEO Mr. Robert deVeer
Headquarters New York City,NEW YORK,US
IPO Date 2012-10-08
Website https://www.arescapitalcorp.com

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.