ARCC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ares Capital Corporation
ARCC 
NGS
Sector: Financial Services
Industry: Asset Management
21.38
USD
0.25
(1.18%)
Previous close: 21.13 Open: 21.06 Bid: 21.36 Ask: 21.54
52 week range
19.32 22.44
Mkt Cap: 13,761 M Avg Vol (90 Days): 3,718,422
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.71 |
Price per Book TTM ($) | 1.08 |
PE Ratio (TTM) | 8.27 |
Book Value per Share ($) | 19.77 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.19% | |
1 Month Return | -1.84% | |
3 Month Return | 3.33% | |
1 Year Return | 16.01% | |
3 Year Return | 36.35% | |
5 Year Return | 81.58% | |
YTD Return | 6.74% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 42.55 |
14 Day SMA ($) | 21.79 |
14 Day EMA ($) | 21.61 |
Money Flow Index | 54.25 |
Average True Range | 0.28 |
50 Day SMA ($) | 21.64 |
200 Day SMA ($) | 21.00 |
ADX | 32.24 |
MACD | -0.09 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ARCC Income Statement
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| AcquiredInProcessRnD | -256 M | ||
| Basic EPS from continuing operations | 1.21 | 2.75 | |
| Basic EPS total | 1.21 | 2.75 | |
| Basic weighted shares outstanding | 498 M | 554 M | |
| Diluted EPS total | 1.19 | 2.68 | |
| Diluted normalized net income/share | 1.19 | 2.68 | |
| Diluted weighted shares outstanding | 518 M | 575 M | |
| Dividends paid per share | 1.75 | 1.92 | |
| FeesAndCommissions | 138 M | 166 M | |
| GeneralAndAdministrativeExpense | 38 M | 42 M | |
| ImpairmentOfCapitalAssets | 55 M | ||
| Income before tax | 655 M | 1,542 M | |
| Income taxes | 55 M | 20 M | |
| Interest expense | 455 M | 582 M | |
| InterestIncome | 703 M | 1,286 M | |
| InterestIncomeAfterProvisionForLoanLoss | 248 M | 704 M | |
| InterestIncomeFromInvestmentSecurities | 1,147 M | 1,286 M | |
| InterestIncomeFromSecurities | 703 M | 1,286 M | |
| InterestIncomeFromTradingAccountSecurities | -444 M | ||
| Net income from total operations | 600 M | 1,522 M | |
| NetIncomeCommonStockholders | 600 M | 1,522 M | |
| NetIncomeContinuousOperations | 600 M | 1,522 M | |
| NetInterestIncome | 248 M | 704 M | |
| NonInterestExpense | 398 M | 129 M | |
| NonInterestIncome | 286 M | 148 M | |
| Other special charges | 9 M | 9 M | |
| OtherGandA | 38 M | 42 M | |
| OtherInterestExpense | 455 M | 582 M | |
| OtherNonInterestIncome | 151 M | -1,328 M | |
| Revenue per share | -4 M | -5 M | |
| SalariesAndWages | 305 M | 323 M | |
| SecuritiesActivities | 166 M | ||
| Selling Gen & administrative expense | 343 M | 385 M | |
| SellingAndMarketingExpense | 20 M | ||
| ServiceChargeOnDepositorAccounts | 138 M | ||
| Special income/charges | -55 M | 256 M | |
| Total common shares outstanding | 531 M | 582 M | |
| Total net income | 600 M | 1,522 M | |
| Total ordinary shares | 646 M | 646 M | |
| Total revenues | 789 M | 852 M | |
| TotalRevenue | 789 M | 852 M |
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