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Ares Capital Informe acción NasdaqGS:ARCC

Último precio

US$20.74

Capitalización de mercado

US$12.5b

7D

2.5%

1Y

14.5%

Actualizada

23 Apr, 2024

Datos

Finanzas de la empresa +

Ares Capital Corporation

Informe acción NasdaqGS:ARCC

Capitalización de mercado: US$12.5b

Resumen de acción ARCC

Ares Capital Corporation es una empresa de desarrollo empresarial especializada en operaciones de adquisición, recapitalización, deuda mezzanine, reestructuraciones, financiación de rescate y compra apalancada de empresas del mercado medio.

Acerca de la empresa

ARCC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends5/6

Competidores de Ares Capital Corporation

 

 

 

 

 

 

 

 

 

 

 

 

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Ares Capital
Historical stock prices
Current Share PriceUS$20.74
52 Week HighUS$20.86
52 Week LowUS$17.53
Beta1.03
1 Month Change3.75%
3 Month Change2.02%
1 Year Change14.46%
3 Year Change5.82%
5 Year Change15.22%
Change since IPO38.08%

Noticias y actualizaciones recientes

Ares Capital: Attractive For Income Investors Yielding 9.6% Heading Into A Lower Rate Environment

Mar 25

Ares Capital's NAV, Valuation, And Dividend Versus 14 BDC Peers - Part 1 (Includes Recommendations As Of 3/8/2024)

Mar 13

Looking At Ares Capital's Financials Under Lower Interest Rates

Feb 20

Ares Capital: The Only 10% Yielding BDC You Need

Feb 12

Recent updates

Ares Capital: Attractive For Income Investors Yielding 9.6% Heading Into A Lower Rate Environment

Mar 25

Ares Capital's NAV, Valuation, And Dividend Versus 14 BDC Peers - Part 1 (Includes Recommendations As Of 3/8/2024)

Mar 13

Looking At Ares Capital's Financials Under Lower Interest Rates

Feb 20

Ares Capital: The Only 10% Yielding BDC You Need

Feb 12

Ares Capital: Dividend Looks Secure

Jan 30

Better Buy: Ares Capital Or Oaktree Specialty Lending? - Big Yields +10%

Oct 17

Ares Capital: A More Aggressive Fed Is Good For Its Earnings

Oct 07

Where Prospect Capital Clearly Beats Ares Capital

Sep 28

Better Buy: Ares Capital's 9.3% Yield Or FS KKR's 12.6%

Sep 16

Why We Own Ares Capital Instead Of Owl Rock Capital

Sep 07

Better Buy: Ares Capital's 8.8% Yield Or SLR Investment's 11%

Aug 24

More Attractive After Quarterly Results: Ares Capital Or Oaktree Specialty Lending?

Aug 09

Ares Capital Is Sliding And I Am Buying This 8% Yielding BDC

Aug 01

Ares Capital Non-GAAP EPS of $0.46 beats by $0.02, TII of $479M beats by $12.79M

Jul 26

Better 9%+ Yield Buy: Owl Rock Vs. Ares Capital

Jul 15

Load Up The Truck With 9.3% Yielding Ares Capital

Jun 28

Ares Capital: 10% Yield, Benefits From Rising Rates, Analyst Upgrades, 5% Discount

Jun 17

Ares Capital Stock: 2 Reasons A Dividend Cut Could Be Coming

Jun 02

Ares Capital Stock: Our Top Pick For The Rising Interest Rate Environment

May 12

Ares Capital: Bag This 8% Yield And Call It A Day

Apr 28

Ares Capital's NAV, Dividend, And Valuation Versus 15 BDC Peers - Part 2 (Includes Q2 + Q3 2022 Dividend Projection)

Mar 28

Ares Capital Stock: 3 Reasons Why Dividend Growth Is Set To Continue

Mar 11

Ares Capital Corp: The BDC King Retains Its Crown

Feb 20

Ares Capital: Best-Of-Breed BDC's 7.4% Yield Is A Buy

Feb 08

Ares Capital Yielding 7.7% Hits It Out Of The Park

Jan 23

Ares Capital: Dividend Strategy To Help Prepare For The New Market Realities

Jan 14

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers - Part 2 (Includes Q1 + Q2 2022 Dividend Projection)

Dec 16

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers - Part 1 (Post Q3 2021 Earnings)

Dec 08

Ares Capital: A Smart, Safe, Growing 8% Yielder You Can Count On

Nov 29

Ares Capital: 7.6% Yield, Outperforming The Market

Oct 29

Ares Capital: Book Value Premium And Growing Credit Risks Exacerbate Downside Risk

Oct 21

Why Buy A CD When I Can Buy Ares Capital?

Oct 15

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers - Part 2 (Includes Q4 2021 Dividend Projection)

Sep 17

Ares Capital's NAV, Dividend And Valuation Vs. 14 BDC Peers - Part 1 (Post Q2 2021 Earnings)

Sep 10

Ares Capital: 8.2% Yield, Have Your Cake And Eat It Too

Sep 01

Ares Capital Scores Big, Again, But ...

Aug 23

Ares Capital: A Monster Dividend With Plenty Of Potential

Jul 29

Invest In The American Dream With This Blue-Chip BDC: Ares Capital - Yield 8.1%

Jul 06

Ares Capital: Despite The Risks, This 8.0% Yield BDC Is Compelling

Jun 14

Ares Capital Q1 2021 Earnings Preview

Apr 27

Ares Capital's NAV, Dividend, And Valuation Vs. 14 BDC Peers - Part 2 (Includes Q1 2021 Dividend Projection)

Jan 10

Ares Capital prices $650M debt offering

Jan 07

Ares Capital's NAV, Dividend And Valuation Vs. 14 BDC Peers (Post Q3 2020 Earnings - Remains Attractively Valued)

Dec 29

Ares Capital: An Excellent Portfolio Income Booster With 9.4% Yield

Dec 14

Ares Capital (ARCC) Investor Presentation - Slideshow

Nov 19

Rentabilidad de los accionistas

ARCCUS Capital MarketsMercado US
7D2.5%-0.7%-3.2%
1Y14.5%23.2%19.3%

Rentabilidad vs. Industria: ARCC obtuvo unos resultados inferiores a los del sector US Capital Markets , que el año pasado arrojó un rendimiento del 23.2%.

Rentabilidad vs. Mercado: ARCC obtuvo unos resultados inferiores a los del mercado US, que fue del 19.3% el año pasado.

Volatilidad de los precios

Is ARCC's price volatile compared to industry and market?
ARCC volatility
ARCC Average Weekly Movement1.9%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: ARCC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ARCC (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2004n/aRobert DeVeerwww.arescapitalcorp.com

Ares Capital Corporation es una empresa de desarrollo empresarial especializada en operaciones de adquisición, recapitalización, deuda mezzanine, reestructuraciones, financiación de rescate y compra apalancada de empresas del mercado medio. También realiza capital de crecimiento y refinanciación general. Prefiere realizar inversiones en empresas dedicadas a los sectores de fabricación básica y de crecimiento, servicios empresariales, productos de consumo, productos y servicios sanitarios y servicios de tecnología de la información.

Resumen de fundamentos de Ares Capital Corporation

¿Cómo se comparan los beneficios e ingresos de Ares Capital con su capitalización de mercado?
Estadísticas fundamentales de ARCC
Capitalización bursátilUS$12.54b
Beneficios(TTM)US$1.52b
Ingresos (TTM)US$2.61b

8.3x

Ratio precio-beneficio (PE)

4.8x

Ratio precio-ventas (PS)

¿Está ARCC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ARCC
IngresosUS$2.61b
Coste de los ingresosUS$0
Beneficio brutoUS$2.61b
Otros gastosUS$1.09b
BeneficiosUS$1.52b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 01, 2024

Beneficios por acción (BPA)2.51
Margen bruto100.00%
Margen de beneficio neto58.22%
Ratio deuda/patrimonio106.7%

¿Cómo se ha desempeñado ARCC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

9.3%

Rentabilidad actual por dividendo

70%

Ratio de pagos