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 |
Ares Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.77 |
| 52 Week High | US$21.29 |
| 52 Week Low | US$17.68 |
| Beta | 1.05 |
| 11 Month Change | 3.82% |
| 3 Month Change | 9.84% |
| 1 Year Change | 16.03% |
| 33 Year Change | 17.51% |
| 5 Year Change | 24.73% |
| Change since IPO | 200.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9A2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 0.4% | 1.1% |
| 1Y | 16.0% | 25.5% | 7.2% |
Return vs Industry: 9A2 underperformed the German Capital Markets industry which returned 26.2% over the past year.
Return vs Market: 9A2 exceeded the German Market which returned 8.6% over the past year.
Price Volatility
| 9A2 volatility | |
|---|---|
| 9A2 Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 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 | €13.44b |
| Earnings (TTM) | €1.49b |
| Revenue (TTM) | €2.78b |
9.0x
P/E Ratio4.8x
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
n/a
| 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
8.7%
Current Dividend Yield73%
Payout RatioDoes 9A2 pay a reliable dividends?
See 9A2 dividend history and benchmarks| Ares Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 31 days |
Does 9A2 pay a reliable dividends?
See 9A2 dividend history and benchmarks