Ares Capital Stock Today

ARCC Stock  USD 17.60  0.00  0.00%   

Market Performance

0 of 100

Odds Of Distress

Less than 50

Ares Capital is trading at 17.60 as of the 22nd of March 2023, a No Change since the beginning of the trading day. The stock's open price was 17.595. Ares Capital has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ares Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2021 and ending today, the 22nd of March 2023. Please note, there could be an existing legal relationship between Ares Capital (ARCC) and ARES CAPITAL CORP (ARN). Click here to learn more.
CUSIP
04010L103
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
6th of October 2004
Category
Financial Services
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. The fund also seeks board representation in its portfolio companies. The company has 531.37 M outstanding shares of which 17.15 M shares are presently shorted by private and institutional investors with about 5.82 trading days to cover. More on Ares Capital

Moving together with Ares Capital

+0.82AAICArlington Asset Inve Financial Report 11th of May 2023 PairCorr
+0.75ABAllianceBernstein Fiscal Quarter End 31st of March 2023 PairCorr
+0.86ABRArbor Realty Trust Fiscal Quarter End 31st of March 2023 PairCorr

Ares Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ares Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityARN (ARES CAPITAL CORP)
CEO, DirectorKipp deVeer
Thematic IdeaManagement (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ares Capital report their recommendations after researching Ares Capital's financial statements, talking to executives and customers, or listening in on Ares Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ares Capital. The Ares Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Ares Capital.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ares Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ares Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted488.2 M518 M
Notably Down
Up
Slightly volatile
Weighted Average Shares476.6 M498 M
Sufficiently Down
Up
Slightly volatile
Return on Average Assets0.03890.028
Significantly Up
Down
Slightly volatile
Net Cash Flow from Operations(1.4 B)(1.4 B)
Fairly Down
Down
Slightly volatile
Total Liabilities10.5 B12.8 B
Significantly Down
Up
Slightly volatile
Gross Margin0.840.782
Notably Up
Up
Slightly volatile
Total Debt10 B12.3 B
Significantly Down
Up
Slightly volatile
Asset Turnover0.09740.097
Slightly Up
Down
Slightly volatile
Total Assets19.3 B22.4 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ares Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Ares Capital (ARCC) is traded on NASDAQ Exchange in USA. It is located in 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067 and employs 28 people. Ares Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ares Capital's market, we take the total number of its shares issued and multiply it by Ares Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ares Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 531.37 M outstanding shares of which 17.15 M shares are presently shorted by private and institutional investors with about 5.82 trading days to cover. Ares Capital currently holds about 257 M in cash with (1.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Ares Capital Probability Of Bankruptcy
Ownership
Ares Capital retains a total of 531.37 Million outstanding shares. 30% of Ares Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Ares Capital Ownership Details

Ares Capital Stock Price Odds Analysis

What are Ares Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ares Capital jumping above the current price in 90 days from now is more than 93.0%. The Ares Capital probability density function shows the probability of Ares Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0826. This suggests Ares Capital market returns are highly-sensitive to returns on the market. As the market goes up or down, Ares Capital is expected to follow. Additionally, the company has an alpha of 0.021, implying that it can generate a 0.021 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.6HorizonTargetOdds Above 17.6
6.57%90 days
 17.60 
93.32%
Based on a normal probability distribution, the odds of Ares Capital to move above the current price in 90 days from now is more than 93.0 (This Ares Capital probability density function shows the probability of Ares Capital Stock to fall within a particular range of prices over 90 days) .

Ares Capital Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ares Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ares Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Capital's value.
InstituionTypeSharesValue
Zullo Investment Group IncCommon Shares1.4 K25.8 K
Zullo Investment Group IncCommon Shares1.3 K22 K
Zazove Associates LlcDebt6.5 M6.9 M
View Ares Capital Diagnostics

Ares Capital Historical Income Statement

Ares Capital Income Statement is one of the three primary financial statements used for reporting Ares Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ares Capital revenue and expense. Ares Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ares Capital Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 1.11 Billion. The current year Net Income is expected to grow to about 705.8 M, whereas Cost of Revenue is forecasted to decline to about 432.6 M. View More Fundamentals

Ares Capital Stock Against Markets

Picking the right benchmark for Ares Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ares Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ares Capital is critical whether you are bullish or bearish towards Ares Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ares Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Ares Capital Corporate Directors

Ares Capital corporate directors refer to members of an Ares Capital board of directors. The board of directors generally takes responsibility for the Ares Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ares Capital's board members must vote for the resolution. The Ares Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen BartlettIndependent DirectorProfile
Daniel KellyIndependent DirectorProfile
Frank OBryanIndependent DirectorProfile
Eric SiegelLead Independent DirectorProfile

How to buy Ares Capital Stock?

Before investing in Ares Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ares Capital. To buy Ares Capital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ares Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ares Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ares Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ares Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ares Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ares Capital?

The danger of trading Ares Capital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Ares Capital Stock analysis

When running Ares Capital price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Ares Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60) 
Dividend Share
1.75
Earnings Share
1.19
Revenue Per Share
4.209
Quarterly Revenue Growth
0.21
The market value of Ares Capital is measured differently than its book value, which is the value of Ares Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Ares Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.