ARCC

Ares Capital Corporation [ARCC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ARCC Stock Summary

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ARCC


In the News

05:52 07 Dec 2022 ARCC

3 High-Yield Dividend Stocks to Buy in December

These stocks offer great dividends and the potential to deliver solid returns.

03:30 07 Dec 2022 ARCC

7 Stocks to Buy to Beat Next Year's Interest Rate Blues

With the Federal Reserve committed to tackling historically high inflation through hawkish monetary policies, it's time for investors to consider the best stocks to buy for rising interest rates. Sure, some indicators suggest that the central bank might loosen its stance.

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%

Investors love dividends. After all, there are few things in life better than getting paid.

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
No
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
4%
ROE
9%
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
42
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 History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
2.082.462.381.714.27
Net income per share
1.572.011.861.143.51
Operating cash flow per share
-4.820.71-2.83-1.31-5.51
Free cash flow per share
-4.820.71-2.83-1.31-5.51
Cash per share
0.740.690.410.60.83
Book value per share
16.717.1417.4916.9219.88
Tangible book value per share
16.717.1417.4916.9219.88
Share holders equity per share
16.717.1417.4916.9219.88
Interest debt per share
11.9512.817.2920.9125.8
Market cap
6.86B6.92B8.12B7.34B9.64B
Enterprise value
11.39B11.84B15.04B15.63B20.41B
P/E ratio
10.288.0710.2415.166.15
Price to sales ratio
7.766.617.9810.125.07
POCF ratio
-3.3522.77-6.71-13.17-3.92
PFCF ratio
-3.3522.77-6.71-13.17-3.92
P/B Ratio
0.970.951.091.021.09
PTB ratio
0.970.951.091.021.09
EV to sales
12.911.314.7721.5610.72
Enterprise value over EBITDA
12.4910.613.6719.0610.37
EV to operating cash flow
-5.5638.95-12.43-28.06-8.3
EV to free cash flow
-5.5638.95-12.43-28.06-8.3
Earnings yield
0.10.120.10.070.16
Free cash flow yield
-0.30.04-0.15-0.08-0.26
Debt to equity
0.680.710.951.191.26
Debt to assets
0.430.430.50.560.57
Net debt to EBITDA
4.984.46.2910.125.47
Current ratio
00000
Interest coverage
00000
Income quality
-3.070.35-1.53-1.15-1.57
Dividend Yield
0.090.090.090.090.07
Payout ratio
0.960.760.881.40.44
Sales general and administrative to revenue
0.250.20.230.310.14
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
24.2827.8727.0320.8539.65
ROIC
00000
Return on tangible assets
0.050.070.050.030.08
Graham Net
-11.44-12.26-16.78-20.28-25.64
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.680.710.951.191.26
Average receivables
158.5M163M177M223M222.5M
Average payables
223.5M195M194M202M314.5M
Average inventory
00000
Days sales outstanding
38.8635.8746.97112.2742.58
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
9.3910.177.773.258.57
Payables turnover
00000
Inventory turnover
00000
ROE
0.090.120.110.070.18
Capex per share
00000

Quarterly Fundamentals Overview

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

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
0.891.030.70.380.29
Net income per share
0.740.840.440.220.21
Operating cash flow per share
0.01-3.91-3.040.04
Free cash flow per share
0.01-3.91-3.040.04
Cash per share
2.630.821.450.410.51
Book value per share
18.8519.5819.5818.918.76
Tangible book value per share
18.8519.5819.5818.918.76
Share holders equity per share
18.8519.5819.5818.918.76
Interest debt per share
22.3724.8222.4124.1823.92
Market cap
9.21B9.6B10.04B8.86B8.49B
Enterprise value
18.06B20.36B19.98B20.5B20.16B
P/E ratio
6.896.2811.8919.9520.41
Price to sales ratio
22.8520.5530.1447.6258.96
POCF ratio
1.84K-5.4320.86-5.9424.53
PFCF ratio
1.84K-5.4320.86-5.9424.53
P/B Ratio
1.081.081.070.950.9
PTB ratio
1.081.081.070.950.9
EV to sales
44.8143.6160110.2140.01
Enterprise value over EBITDA
41.741.1463.0392.330
EV to operating cash flow
3.61K-11.5241.54-13.661.01K
EV to free cash flow
3.61K-11.5241.54-13.661.01K
Earnings yield
0.040.040.020.010.01
Free cash flow yield
0-0.180.05-0.170
Debt to equity
1.181.261.131.271.26
Debt to assets
0.550.570.540.570.57
Net debt to EBITDA
20.4321.7531.3852.430
Current ratio
00000
Interest coverage
00000
Income quality
0.01-4.632.28-13.510.19
Dividend Yield
0.020.020.020.030.03
Payout ratio
0.540.480.992.012.25
Sales general and administrative to revenue
0.160.160.180.350.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
17.6819.2713.939.779.34
ROIC
00000
Return on tangible assets
0.020.020.010.010
Graham Net
-20.58-25.25-21.48-24.46-24.27
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
1.181.261.131.271.26
Average receivables
185M228.5M184M235M208M
Average payables
314M374.5M242M322M339M
Average inventory
00000
Days sales outstanding
30.1542.7835.95113.71113.13
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.992.12.50.790.8
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.040.020.010.01
Capex per share
00000

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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