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Overview
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Ares Capital stock price, quote, forecast and news

ARCC
US04010L1035
A0DQY4

Price

20.92
Today +/-
+0.01
Today %
+0.05 %
P

Ares Capital stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Ares Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ares Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ares Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ares Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ares Capital Stock Price History

DateAres Capital Price
8/23/202420.92 undefined
8/22/202420.91 undefined
8/21/202420.95 undefined
8/20/202420.78 undefined
8/19/202420.84 undefined
8/16/202420.74 undefined
8/15/202420.73 undefined
8/14/202420.57 undefined
8/13/202420.55 undefined
8/12/202420.58 undefined
8/9/202420.50 undefined
8/8/202420.43 undefined
8/7/202420.30 undefined
8/6/202420.35 undefined
8/5/202419.80 undefined
8/2/202420.29 undefined
8/1/202420.83 undefined
7/31/202420.94 undefined
7/30/202421.28 undefined
7/29/202420.89 undefined

Ares Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Ares Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ares Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ares Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ares Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ares Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ares Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ares Capital’s growth potential.

Ares Capital Revenue, EBIT and net profit per share

DateAres Capital RevenueAres Capital EBITAres Capital Net Income
2026e3.16 B undefined1.29 B undefined1.32 B undefined
2025e3.14 B undefined1.34 B undefined1.4 B undefined
2024e3.07 B undefined1.39 B undefined1.5 B undefined
20232.61 B undefined1.29 B undefined1.52 B undefined
20222.1 B undefined1.15 B undefined600 M undefined
20211.82 B undefined770 M undefined1.57 B undefined
20201.51 B undefined813 M undefined484 M undefined
20191.53 B undefined827 M undefined793 M undefined
20181.34 B undefined713 M undefined858 M undefined
20171.16 B undefined530 M undefined667 M undefined
20161.01 B undefined515 M undefined474 M undefined
20151.03 B undefined525.5 M undefined378.7 M undefined
2014989 M undefined456.2 M undefined590.9 M undefined
2013881.7 M undefined444.5 M undefined488.5 M undefined
2012748 M undefined360.1 M undefined508.2 M undefined
2011634.5 M undefined289.9 M undefined319.5 M undefined
2010483.4 M undefined221.2 M undefined691.8 M undefined
2009245.3 M undefined134 M undefined202.7 M undefined
2008240.5 M undefined127.2 M undefined-139.5 M undefined
2007188.9 M undefined94.1 M undefined90.8 M undefined
2006120 M undefined61.6 M undefined69.7 M undefined
200541.8 M undefined27.5 M undefined41.9 M undefined
20044.4 M undefined2.7 M undefined3.2 M undefined

Ares Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00.040.120.190.240.250.480.630.750.880.991.031.011.161.341.531.511.822.12.613.073.143.16
-925.00192.6856.6727.662.0897.1431.2617.9817.7812.263.64-1.2714.6215.2614.29-1.1120.4515.1624.7117.442.180.70
75.0075.6156.6755.3258.7564.0856.9451.7452.2754.8250.2555.5156.4250.7853.4855.1056.3244.4556.5450.80---
00.030.070.10.140.160.280.330.390.480.50.570.570.590.720.840.850.811.191.33000
00.030.060.090.130.130.220.290.360.440.460.530.520.530.710.830.810.771.151.291.391.341.29
50.0065.8550.8350.0052.9254.6945.7645.5848.1350.4046.1151.2250.8945.6953.3354.1253.8142.3154.7249.2045.2142.7840.77
00.040.070.09-0.140.20.690.320.510.490.590.380.470.670.860.790.481.570.61.521.51.41.32
-1,266.6768.2930.43-254.44-245.32242.08-53.8459.25-3.9420.90-35.9325.4040.7228.64-7.58-38.97223.76-61.71153.67-1.31-6.79-5.43
-----------------------
-----------------------
11.123.54467.789.7101.7176.7204.9230.2266.9305.3314.4314425426427424446518575000
-----------------------
Details

Keystats

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Revenue and Growth

The Ares Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ares Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
271792218999101121269150195257223316296176254372303535
107112518288110010925316213814194103131223222180261
00000000000000000000
00000000000000000000
00000000000000000000
372410346107127182221378403357395364410399307477594483796
0000000000000009438272010
0.180.591.241.771.972.174.325.15.937.639.039.068.8211.8412.4214.4315.5220.0121.7822.87
00000000000000000000
00000000000000000000
00000000000000000000
0000000000000000721143429
0.180.591.241.771.972.174.325.15.937.639.039.068.8211.8412.4214.5215.6320.1521.8322.91
0.220.611.341.822.082.34.55.326.38.049.399.459.1812.2512.8214.8316.120.7422.3223.71
0000000000000000001,0001,000
0.160.560.791.141.41.493.213.394.124.985.335.325.297.197.177.767.668.559.5610.74
06148-8-28-181-229-231-174-200-5494-9127-293-480315-2462
00000000000000000000
05-10-21-293-20526-1410195155-91-221-85000000
0.160.570.791.121.11.263.053.153.994.95.285.175.177.17.37.477.188.879.5611.2
21177234786134167217251290220206392381344470838523664
00000000000000012159433117
3150041000000000000000
0.060.020.480.680.910.971.382.072.200000000000
00000000000000000000
0.060.040.560.7111.061.512.242.410.250.290.220.210.390.380.470.530.880.550.68
0000000002.993.924.113.874.855.216.978.4911.0912.2911.92
00000000000000000000
00000000000003020000
0000000002.993.924.113.874.865.216.978.4911.0912.2911.92
0.060.040.560.7111.061.512.242.413.244.214.334.085.255.67.449.0211.9812.8412.6
0.220.611.351.832.092.314.565.396.48.149.59.519.2512.3512.914.9116.220.8422.423.8
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Ares Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ares Capital's financial health and stability.

Assets

Ares Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ares Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ares Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ares Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
00.040.070.09-0.140.20.690.320.510.490.590.380.470.670.860.790.481.570.61.52
0000000000001,0001,000000000
00000000000000000000
-190-374-570-593-404-82-91-716-607-1,761-1,125-154234-179-346-1,955-1,236-3,186-2,252-458
0-17-18-11234-108-1,257-1-152-25-124135-2-2,537-208-73172-840293-553
00143134205387108124169180168171201264243310402524
00411019101320161824201816263936
-187-350-518-514-30912-656-396-250-1,297-658360707-2,048304-1,235-580-2,459-1,359511
00000000000000000000
00000000000000000000
00000000000000000000
00000000000000000000
0.06-0.040.460.20.230.09-0.420.720.120.780.920.2-0.250.980.351.781.542.561.14-0.3
0.160.40.210.340.260.111.3300.680.830.26-0-0.011.8400.06-0.10.8211.16
0.210.340.590.440.38-00.660.420.41.180.7-0.3-0.742.14-0.321.120.732.621.21-0.19
--2.00-8.00--3.00-7.00-25.00-25.00-44.00-21.00-12.00-6.00-10.00-37.00-19.00-34.00-37.00-64.00-16.00-20.00
0-17-74-99-109-189-229-277-357-411-464-487-477-642-656-694-679-694-912-1,031
26-1074-70689120148-1194462-3493-20-120150160-149227
-187.8-350-518.3-514.2-30912.3-656.5-396.9-250.9-1,297.6-658.5360.4707-2,048304-1,235-580-2,459-1,359511
00000000000000000000

Ares Capital stock margins

The Ares Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ares Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ares Capital.

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Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ares Capital's sales revenue. A higher gross margin percentage indicates that the Ares Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ares Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ares Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ares Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ares Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ares Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ares Capital Margin History

Ares Capital Gross marginAres Capital Profit marginAres Capital EBIT marginAres Capital Profit margin
2026e50.8 %40.77 %41.93 %
2025e50.8 %42.78 %44.63 %
2024e50.8 %45.21 %48.93 %
202350.8 %49.2 %58.22 %
202256.54 %54.72 %28.63 %
202144.45 %42.31 %86.1 %
202056.32 %53.81 %32.03 %
201955.1 %54.12 %51.9 %
201853.48 %53.33 %64.17 %
201750.78 %45.69 %57.5 %
201656.42 %50.89 %46.84 %
201555.53 %51.25 %36.93 %
201450.27 %46.13 %59.75 %
201354.8 %50.41 %55.4 %
201252.38 %48.14 %67.94 %
201151.69 %45.69 %50.35 %
201056.93 %45.76 %143.11 %
200964.13 %54.63 %82.63 %
200858.92 %52.89 %-58 %
200755.53 %49.81 %48.07 %
200656.92 %51.33 %58.08 %
200574.16 %65.79 %100.24 %
200479.55 %61.36 %72.73 %

Ares Capital Stock Sales Revenue, EBIT, Earnings per Share

The Ares Capital earnings per share therefore indicates how much revenue Ares Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ares Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ares Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ares Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ares Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ares Capital Revenue, EBIT and net profit per share

DateAres Capital Sales per ShareAres Capital EBIT per shareAres Capital Earnings per Share
2026e5.14 undefined0 undefined2.16 undefined
2025e5.1 undefined0 undefined2.28 undefined
2024e5 undefined0 undefined2.44 undefined
20234.55 undefined2.24 undefined2.65 undefined
20224.05 undefined2.21 undefined1.16 undefined
20214.08 undefined1.73 undefined3.51 undefined
20203.56 undefined1.92 undefined1.14 undefined
20193.58 undefined1.94 undefined1.86 undefined
20183.14 undefined1.67 undefined2.01 undefined
20172.73 undefined1.25 undefined1.57 undefined
20163.22 undefined1.64 undefined1.51 undefined
20153.26 undefined1.67 undefined1.2 undefined
20143.24 undefined1.49 undefined1.94 undefined
20133.3 undefined1.67 undefined1.83 undefined
20123.25 undefined1.56 undefined2.21 undefined
20113.1 undefined1.41 undefined1.56 undefined
20102.74 undefined1.25 undefined3.92 undefined
20092.41 undefined1.32 undefined1.99 undefined
20082.68 undefined1.42 undefined-1.56 undefined
20072.79 undefined1.39 undefined1.34 undefined
20062.73 undefined1.4 undefined1.58 undefined
20051.78 undefined1.17 undefined1.78 undefined
20040.4 undefined0.24 undefined0.29 undefined

Ares Capital business model

Ares Capital Corporation is an American company that was founded in 2004 and is headquartered in New York. The company operates as a Business Development Company (BDC) and focuses on financing small and medium-sized businesses. The history of Ares Capital Corp dates back to 2004. Along with other financial firms, Ares Capital Corp was established as a BDC to invest in companies that are typically not financed by traditional banks. Over time, the company has expanded its portfolio and is now a leading company in financing small and medium-sized businesses. The business model of Ares Capital Corp is based on providing loans to small and medium-sized businesses to enable their growth and expansion. The company offers various loan products, including senior debt, second-lien loans, mezzanine loans, and equity financing. However, Ares Capital Corp not only invests in companies but also in real estate and other financial assets. The company is primarily focused on the US market but also invests internationally. Ares Capital Corp has several divisions, including direct lending, real estate investments, and mezzanine loans. Within these divisions, the company offers various products to meet the needs of its clients. For example, the direct lending division offers various types of senior debt loans, while the real estate investments division focuses on investments in commercial properties. An important aspect of Ares Capital Corp's business operations is risk management. The company has an experienced team of experts who carefully analyze and evaluate the potential risks associated with each investment. Close monitoring of investments and ongoing review of risk levels ensure that the company achieves the best possible outcome. Overall, Ares Capital Corp has a solid track record and is a leading company in financing small and medium-sized businesses. It has a wide portfolio of loan products and diversified investments to meet the needs of its clients. The company is well-positioned to continue growing and strengthen its presence in the market in the future. Ares Capital is one of the most popular companies on Eulerpool.com.

Ares Capital SWOT Analysis

Strengths

Ares Capital Corp possesses several strengths that contribute to its success:

  • Diversified portfolio of investments in various industries
  • Strong track record of generating consistent and stable dividend income
  • Experienced management team with extensive knowledge of the industry
  • Well-established brand reputation and customer base
  • Ability to leverage relationships to access attractive investment opportunities

Weaknesses

While Ares Capital Corp is a strong company, it also has certain weaknesses that need to be addressed:

  • Dependency on market conditions for successful investment outcomes
  • Vulnerable to changes in interest rates and economic downturns
  • Reliance on external financing sources for growth and expansion
  • Potential for regulatory changes impacting the business operations
  • Competition from other financial institutions offering similar services

Opportunities

There are several opportunities that Ares Capital Corp can pursue for further growth:

  • Expansion into new markets or industries through strategic partnerships
  • Increasing demand for alternative financing solutions
  • Growing middle-market companies seeking capital for growth
  • Developing innovative financial products to meet evolving customer needs
  • Potential for acquisitions to enhance market presence and diversification

Threats

Ares Capital Corp should also be mindful of the following threats in the external environment:

  • Economic instability and recessionary periods impacting business performance
  • Changes in regulatory landscape affecting the industry
  • Increasing competition from new entrants and established players
  • Market volatility and fluctuations in interest rates
  • Risk of default or bankruptcy of portfolio companies

Ares Capital Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ares Capital historical P/E ratio, EBIT, and P/S ratio.

Ares Capital shares outstanding

The number of shares was Ares Capital in 2023 — This indicates how many shares 575 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Ares Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ares Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ares Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ares Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ares Capital dividend history and estimates

In 2023, Ares Capital paid a dividend amounting to 1.92 USD. Dividend means that Ares Capital distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Ares Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ares Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ares Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ares Capital Dividend History

DateAres Capital Dividend
2026e1.94 undefined
2025e1.94 undefined
2024e1.95 undefined
20231.92 undefined
20220.97 undefined
20211.62 undefined
20201.6 undefined
20190.84 undefined
20181.54 undefined
20171.52 undefined
20161.52 undefined
20151.52 undefined
20141.52 undefined
20131.52 undefined
20121.17 undefined
20111.41 undefined
20101.4 undefined
20091.47 undefined
20081.68 undefined
20071.66 undefined
20061.24 undefined
20051.3 undefined
20040.3 undefined

Ares Capital dividend payout ratio

In 2023, Ares Capital had a payout ratio of 90.28%. The payout ratio indicates the percentage of the company's profits that Ares Capital distributes as dividends.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Ares Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ares Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ares Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ares Capital Payout Ratio History

DateAres Capital Payout ratio
2026e82.21 %
2025e82.74 %
2024e73.6 %
202390.28 %
202284.35 %
202146.15 %
2020140.35 %
201945.16 %
201876.62 %
201796.82 %
2016100.66 %
2015126.67 %
201478.35 %
201383.06 %
201252.94 %
201190.38 %
201035.81 %
200973.87 %
2008-107.69 %
2007123.88 %
200678.48 %
200573.03 %
2004103.45 %
Unfortunately, there are currently no price targets and forecasts available for Ares Capital.

Ares Capital latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.59 0.61  (2.85 %)2024 Q2
3/31/20240.61 0.59  (-2.94 %)2024 Q1
12/31/20230.61 0.63  (3.13 %)2023 Q4
9/30/20230.59 0.59  (-0.64 %)2023 Q3
6/30/20230.58 0.58  (0.14 %)2023 Q2
3/31/20230.6 0.57  (-4.76 %)2023 Q1
12/31/20220.57 0.63  (9.7 %)2022 Q4
9/30/20220.5 0.5  (-0.68 %)2022 Q3
6/30/20220.45 0.46  (2.2 %)2022 Q2
3/31/20220.47 0.42  (-11.49 %)2022 Q1
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Eulerpool ESG Scorecard© for the Ares Capital stock

Eulerpool World ESG Rating (EESG©)

45/ 100

🌱 Environment

17

👫 Social

99

🏛️ Governance

19

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ares Capital list of shareholders

%
Name
Stocks
Change
Date
1.78 % Morgan Stanley Smith Barney LLC10,959,390917,55712/31/2023
1.47 % Two Sigma Investments, LP9,017,729-437,74412/31/2023
1.46 % City National Rochdale, LLC8,980,665-1,276,63812/31/2023
1.35 % Van Eck Associates Corporation8,282,079840,82312/31/2023
0.96 % BofA Global Research (US)5,929,701155,74212/31/2023
0.78 % Legal & General Investment Management Ltd.4,771,933360,86212/31/2023
0.67 % Confluence Investment Management LLC4,141,554-151,8063/31/2024
0.65 % OMERS Administration Corporation3,972,793-382,10712/31/2023
0.61 % Columbia Threadneedle Investments (US)3,776,072-10,49612/31/2023
0.50 % Wells Fargo Advisors3,100,53562,04512/31/2023
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Most common questions regarding Ares Capital

What values and corporate philosophy does Ares Capital represent?

Ares Capital Corp represents a strong commitment to principles and corporate values. With a focus on integrity, transparency, and client satisfaction, the company aims to create long-term relationships with its stakeholders. Ares Capital Corp's corporate philosophy revolves around delivering professional financial services, promoting growth, and generating sustainable returns. The company believes in making informed decisions, leveraging expertise, and maintaining a disciplined approach towards investments. Ares Capital Corp aims to position itself as a trusted partner, providing innovative solutions and delivering value for its clients. Through its dedication to excellence, Ares Capital Corp strives to uphold its reputation as a leading player in the financial industry.

In which countries and regions is Ares Capital primarily present?

Ares Capital Corp is primarily present in the United States.

What significant milestones has the company Ares Capital achieved?

Ares Capital Corp has achieved significant milestones in its history. Founded in 2004, the company has become one of the leading business development companies (BDCs) in the United States. Over the years, Ares Capital Corp has built a strong track record of providing financing and capital solutions to middle-market companies. It has exhibited consistent growth and has consistently paid dividends to its shareholders. The company's successful merger with American Capital Ltd. in 2017 further expanded its investment capabilities and strengthened its position in the market. Ares Capital Corp continues to be recognized for its expertise, financial stability, and strong performance in the industry.

What is the history and background of the company Ares Capital?

Ares Capital Corp is a renowned American finance and investment firm, specializing in providing financing solutions to middle-market companies. Established in 2004, Ares Capital Corp operates as a business development company (BDC) and is based in New York City. With a strong emphasis on long-term relationships and value creation, the company offers a broad range of financial products, including senior secured loans, mezzanine debt, and equity capital. Ares Capital Corp's extensive experience in various industries has garnered it a reputable standing in the market. Continually adapting to the evolving needs of businesses, Ares Capital Corp has established itself as a trusted partner in the financing ecosystem.

Who are the main competitors of Ares Capital in the market?

The main competitors of Ares Capital Corp in the market are primarily other business development companies (BDCs) such as Main Street Capital Corporation, Prospect Capital Corporation, and Hercules Capital. These BDCs operate in a similar business model as Ares Capital, providing financing solutions to middle-market companies. Ares Capital Corp distinguishes itself through its extensive industry experience, diversified portfolio, and proactive risk management approach. However, the competitive landscape in the BDC sector is subject to change based on market conditions and industry dynamics.

In which industries is Ares Capital primarily active?

Ares Capital Corp is primarily active in the financial industry. They specialize in providing financing solutions to middle-market companies, supporting their growth and expansion. With a focus on private equity-backed and sponsor-owned businesses, Ares Capital Corp offers loans and other financial services to help these companies achieve their strategic objectives. Their industry expertise spans across various sectors, including healthcare, business services, consumer products, manufacturing, and technology. As a trusted partner in the financial market, Ares Capital Corp has established itself as a leading provider of capital solutions for middle-market companies across industries.

What is the business model of Ares Capital?

Ares Capital Corp is a leading specialty finance company that operates as a closed-end, non-diversified management investment company. Its primary focus is to provide financing solutions to middle-market companies in North America. Ares Capital Corp offers financing for acquisitions, recapitalizations, refinancing, and growth initiatives. The company primarily invests in first and second lien senior secured loans, mezzanine debt, and equity securities of its target businesses. Ares Capital Corp utilizes its extensive industry knowledge and expertise to support portfolio companies in achieving their growth objectives. With a strong track record and diverse portfolio, Ares Capital Corp continues to be a trusted financial partner for middle-market companies.

What is the P/E ratio of Ares Capital 2024?

The Ares Capital P/E ratio is 8.01.

What is the P/S ratio of Ares Capital 2024?

The Ares Capital P/S ratio is 3.92.

What is the AlleAktien quality score of Ares Capital?

The AlleAktien quality score for Ares Capital is 7/10.

What is the revenue of Ares Capital 2024?

The expected Ares Capital revenue is 3.07 B USD.

How high is the profit of Ares Capital 2024?

The expected Ares Capital profit is 1.5 B USD.

What is the business model of Ares Capital

Ares Capital Corp is an American company that operates as a Business Development Company (BDC) and serves various business sectors. The company specializes in financing small and medium-sized enterprises (SMEs) in the USA.

What is the Ares Capital dividend?

Ares Capital pays a dividend of 0.97 USD distributed over 4 payouts per year.

How often does Ares Capital pay dividends?

Ares Capital pays out a dividend 4 times a year.

What is the Ares Capital ISIN?

The ISIN of Ares Capital is US04010L1035.

What is the Ares Capital WKN?

The WKN of Ares Capital is A0DQY4.

What is the Ares Capital ticker?

The ticker of Ares Capital is ARCC.

How much dividend does Ares Capital pay?

Over the past 12 months, Ares Capital paid a dividend of 1.92 USD . This corresponds to a dividend yield of about 9.18 %. For the coming 12 months, Ares Capital is expected to pay a dividend of 1.94 USD.

What is the dividend yield of Ares Capital?

The current dividend yield of Ares Capital is 9.18 %.

When does Ares Capital pay dividends?

Ares Capital pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Ares Capital?

Ares Capital paid dividends every year for the past 23 years.

What is the dividend of Ares Capital?

For the upcoming 12 months, dividends amounting to 1.94 USD are expected. This corresponds to a dividend yield of 9.28 %.

In which sector is Ares Capital located?

Ares Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ares Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ares Capital from 9/30/2024 amounting to 0.48 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Ares Capital pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Ares Capital in the year 2023?

In the year 2023, Ares Capital distributed 0.97 USD as dividends.

In which currency does Ares Capital pay out the dividend?

The dividends of Ares Capital are distributed in USD.

All fundamentals about Ares Capital

Our stock analysis for Ares Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ares Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.