0HHP 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$21.95 |
| 52 Week High | US$22.02 |
| 52 Week Low | US$19.30 |
| Beta | 1.05 |
| 11 Month Change | 1.76% |
| 3 Month Change | 4.90% |
| 1 Year Change | 10.39% |
| 33 Year Change | 7.63% |
| 5 Year Change | 17.70% |
| Change since IPO | 34.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HHP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.3% | 2.6% | 2.2% |
| 1Y | 10.4% | 26.5% | 8.0% |
Return vs Industry: 0HHP underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: 0HHP exceeded the UK Market which returned 8% over the past year.
Price Volatility
| 0HHP volatility | |
|---|---|
| 0HHP Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0HHP has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0HHP's weekly volatility (2%) 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
| 0HHP fundamental statistics | |
|---|---|
| Market cap | US$14.23b |
| Earnings (TTM) | US$1.58b |
| Revenue (TTM) | US$2.94b |
9.0x
P/E Ratio4.8x
P/S RatioIs 0HHP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HHP 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 0HHP perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield73%
Payout RatioDoes 0HHP pay a reliable dividends?
See 0HHP dividend history and benchmarks| Ares Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 35 days |
Does 0HHP pay a reliable dividends?
See 0HHP dividend history and benchmarks