9A2 Stock Overview
A business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Ares Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.53 |
| 52 Week High | US$22.53 |
| 52 Week Low | US$17.70 |
| Beta | 1.05 |
| 1 Month Change | 10.44% |
| 3 Month Change | 13.28% |
| 1 Year Change | 20.69% |
| 3 Year Change | 26.26% |
| 5 Year Change | 33.65% |
| Change since IPO | 225.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9A2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 4.9% | 4.5% | 3.0% |
| 1Y | 20.7% | 28.3% | 12.8% |
Return vs Industry: 9A2 underperformed the German Capital Markets industry which returned 28.3% over the past year.
Return vs Market: 9A2 exceeded the German Market which returned 12.8% over the past year.
Price Volatility
| 9A2 volatility | |
|---|---|
| 9A2 Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9A2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9A2's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Robert DeVeer | 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.
Ares Capital Corporation Fundamentals Summary
| 9A2 fundamental statistics | |
|---|---|
| Market cap | €14.57b |
| Earnings (TTM) | €1.54b |
| Revenue (TTM) | €2.86b |
9.5x
P/E Ratio5.1x
P/S RatioIs 9A2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9A2 income statement (TTM) | |
|---|---|
| Revenue | US$2.94b |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.94b |
| Other Expenses | US$1.36b |
| Earnings | US$1.58b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 2.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 53.71% |
| Debt/Equity Ratio | 106.2% |
How did 9A2 perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 13:28 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ares Capital Corporation is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kannan Venkateshwar | Barclays |
| Vernon Plack | BB&T Capital Markets |
| David Chiaverini | BMO Capital Markets Equity Research |