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Ares Capital Corporation
(NASDAQ: ARCC)
AdChoices
16.08
+0.07
+0.44%
After Hours :
16.05
-0.03
-0.19%

Open

16.03

Previous Close

16.01

Volume (Avg)

3.31M (2.26M)

Day's Range

15.94-16.08

52Wk Range

14.68-18.63

Market Cap.

5.03B

Dividend Rate (Yield )

1.52 (9.49%)

Beta

1.03

Shares Outstanding

314.11M

P/E Ratio (EPS)

8.61 (1.86)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 881.72M

    • Net Income

    • 488.52M

    • Market Cap.

    • 5.03B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 56.55

    • PEG (Price/Earnings Growth) Ratio

    • 1.20

    • Beta

    • 1.03

    • Forward P/E

    • 9.67

    • Price/Sales

    • 4.89

    • Price/Book Value

    • 1.02

    • Price/Cash flow

    • -6.78

      • EBITDA

      • 674.92M

      • Return on Capital %

      • 6.81

      • Return on Equity %

      • 11.52

      • Return on Assets %

      • 6.81

      • Book Value/Share

      • 15.71

      • Shares Outstanding

      • 314.11M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.38 (9/11/2014)

      • Dividend Declaration Date

      • 8/5/2014

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 19.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.66

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -1.10

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -3.90

          • 15.27

          • Net Income

            Q/Q (last year)

          • 7.00

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 29.68

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -1.98

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 73.91

            • 87.52

            • Pre-Tax Margin

            • 58.10

            • 40.10

            • Net Profit Margin

            • 56.55

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 72.80

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 81.00

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 79.90

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.68

              • 0.55

              • Current Ratio

              • 1.83

              • 4.28

              • Quick Ratio

              • 1.40

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.74

              • 9.25

              • Book Value/Share

              • 15.71

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.61

                • 15.31

                • P/E Ratio 5-Year High

                • 10.03

                • 961.17

                • P/E Ratio 5-Year Low

                • 5.19

                • 133.85

                • Price/Sales Ratio

                • 4.87

                • 3.40

                • Price/Book Value

                • 1.02

                • 1.87

                • Price/Cash Flow Ratio

                • -6.78

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.52

                    (17.00)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.81

                    (10.20)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.56

                    (12.80)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 725.24k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  444.51M
                  Operating Margin
                  50.41
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -6.78
                  Ownership

                  Institutional Ownership

                  50.76%

                  Top 10 Institutions

                  15.87%

                  Mutual Fund Ownership

                  18.61%

                  Float

                  98.70%

                  5% / Insider Ownership

                  0.40%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    9,564,300

                  • 10.57

                  • 3.04

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    4,054,000

                  • -0.38

                  • 1.36

                  • Henderson Global Equity Income Fund

                  •  

                    1,841,086

                  • 0.00

                  • 0.59

                  • Fidelity® Value Fund

                  •  

                    1,715,115

                  • -1.44

                  • 0.55

                  • Fidelity® Series Equity-Income Fund

                  •  

                    1,640,319

                  • 0.00

                  • 0.52

                  • Principal Small-MidCap Dividend Inc Fund

                  •  

                    1,588,021

                  • 7.35

                  • 0.51

                  • iShares Listed Private Equity

                  •  

                    1,489,220

                  • -17.05

                  • 0.47

                  • Lord Abbett Mid Cap Stock Fund

                  •  

                    1,468,216

                  • -12.01

                  • 0.49

                  • Threadneedle Global Equity Income

                  •  

                    1,328,683

                  • -1.62

                  • 0.45

                  • ClearBridge Tactical Dividend Income Fd

                  •  

                    1,273,000

                  • 0.00

                  • 0.43

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Management, Inc.

                  •  

                    8,652,982

                  • 0.00%

                  • 2.90

                  • Fidelity Management and Research Company

                  •  

                    7,411,726

                  • -11.17%

                  • 2.48

                  • T. Rowe Price Associates, Inc.

                  •  

                    6,476,100

                  • -2.19%

                  • 2.17

                  • ClearBridge Advisors, LLC

                  •  

                    3,995,830

                  • -2.97%

                  • 1.34

                  • Burgundy Asset Management Ltd.

                  •  

                    3,861,184

                  • -1.47%

                  • 1.29

                  • Lord, Abbett & Co LLC

                  •  

                    3,742,669

                  • -36.34%

                  • 1.25

                  • UBS Financial Services Inc.

                  •  

                    3,706,242

                  • +25.97%

                  • 1.24

                  • UBS Securities LLC

                  •  

                    3,215,284

                  • +16.43%

                  • 1.08

                  • Vaughan Nelson Scarbrgh & Mccullough LP

                  •  

                    3,166,924

                  • -49.04%

                  • 1.06

                  • Wells Fargo Advisors, LLC

                  •  

                    3,160,242

                  • +46.19%

                  • 1.06

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Mid Value

                  Ares Capital Corporation was founded on April 16, 2004 and completed its initial public offering on October 8, 2004. It is a specialty finance company that is a closed-end, non-diversified management investment company. It is externa...morelly managed by its investment adviser, Ares Capital Management LLC, a wholly owned subsidiary of Ares Management LLC. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in U.S. middle-market companies, where the supply of primary capital is limited and the investment opportunities are attractive. It invests primarily in first lien senior secured loans, second lien senior secured loans and mezzanine debt, which in some cases includes an equity component. Its competitors include pub...morelic and private funds, commercial and investment banks, commercial finance companies, other BDCs and private equity funds. The Company and its portfolio companies are subject to regulation by laws and regulations at the local, state, federal and, in some cases, foreign levels.lessless

                  Key People

                  R. Kipp DeVeer

                  CEO

                  Daniel F. Nguyen

                  Assistant Treasurer/CFO, Subsidiary/Treasurer, Subsidiary/Vice President/Vice President, Subsidiary

                  Ms. Penelope (Penni) F. Roll

                  CFO/Chief Accounting Officer/Executive VP, Subsidiary

                  Michael D. Weiner

                  General Counsel, Subsidiary/Other Executive Officer/Secretary, Subsidiary/Vice President

                  Joshua M. Bloomstein

                  General Counsel/Secretary/Vice President

                  • Ares Capital Corporation

                  • 245 Park Avenue

                  • New York, NY 10167

                  • USA.Map

                  • Phone: +1 212 750-7300

                  • Fax: -

                  • arescapitalcorp.com

                  Incorporated

                  2004

                  Employees

                  737

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