Ares Capital Stock Today
| ARCC Stock | USD 22.01 0.01 0.05% |
Performance12 of 100
| Odds Of DistressLess than 6
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Ares Capital is trading at 22.01 as of the 28th of November 2024, a 0.05% increase since the beginning of the trading day. The stock's open price was 22.0. Ares Capital has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Note, on October 13, 2023, Representative Pete Sessions of US Congress acquired $56925 worth of Ares Capital's common stock.
Business Domain Financial Services | IPO Date 6th of October 2004 | Classification Financials |
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. The fund also seeks board representation in its portfolio companies. The company has 646.08 M outstanding shares of which 17.44 M shares are presently shorted by private and institutional investors with about 6.67 trading days to cover. More on Ares Capital
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Ares Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Co-Founder and Co-Chairman | Bennett Rosenthal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAres Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ares Capital's financial leverage. It provides some insight into what part of Ares Capital's total assets is financed by creditors.
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Ares Capital (ARCC) is traded on NASDAQ Exchange in USA. It is located in 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733 and employs 17 people. Ares Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.21 B. Ares Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 646.08 M outstanding shares of which 17.44 M shares are presently shorted by private and institutional investors with about 6.67 trading days to cover.
Ares Capital currently holds about 257 M in cash with 511 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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Ownership AllocationAres Capital holds a total of 646.08 Million outstanding shares. Almost 69.47 percent of Ares Capital outstanding shares are held by general public with 0.53 (percent) owned by insiders and only 30.0 % by other corporate entities. On October 13, 2023, Representative Pete Sessions of US Congress acquired $56925 worth of Ares Capital's common stock.
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Ares Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2024-06-30 | 3.3 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 3.3 M | |
| Ubs Group Ag | 2024-06-30 | 2.3 M | |
| Sound Income Strategies | 2024-09-30 | 2.2 M | |
| Ares Management Llc | 2024-09-30 | 2.2 M | |
| Stifel Financial Corp | 2024-06-30 | 2.1 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 2.1 M | |
| Allen Investment Management Llc | 2024-09-30 | 2.1 M | |
| Progeny 3, Inc. | 2024-09-30 | 2.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 32 M | |
| Van Eck Associates Corporation | 2024-06-30 | 11.7 M |
Ares Capital Historical Income Statement
Ares Stock Against Markets
Ares Capital Corporate Management
| CPA CPA | CoPres | Profile | |
| Michael Dieber | Partner | Profile | |
| Mark Affolter | Partner | Profile | |
| Won Cho | Chief Officer | Profile |
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The danger of trading Ares Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.