ARCC | Ares Capital Corporation Stock Overview

(Stock Exchange: NASDAQ)

Day's Range	21.61 - 22.24
52 Week Range	19.32 - 23.84
Beta	0.73
Implied Volatility	16.84%
IV Rank	52.87%
Day's Volume	5,313,932
Average Volume	4,538,605
Shares Outstanding	684,479,000
Market Cap	15,168,054,640
Sector	Financial Services
Industry	Asset Management
IPO Date	2004-10-05

Valuation
Profitability
Growth
Health
P/E Ratio	9.08
Forward P/E Ratio	8.33
EPS	2.44
1YR Price Target	21.00
Dividend Yield	9.41%
Dividend Per Share	1.60
Dividend ExDate	2023-06-14
Dividend PayDate	2023-06-30
Employees	1,200
Country	USA
Website	ARCC

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

ARCC's peers: AB, AMP, APO, TPVG, TSLX, MAIN, CSWC, GAIN, PFLT, PSEC, HTGC, GLAD, HRZN, SCM, CGBD, BAM, BEN, BK, BLK, FSK, KKR, NHICU, OWL, STT, TPG, TRIN, TROW, PHYS, BN

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Analyzing fundamentals for ARCC we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is moderate, Growth is good and Health is frighteningly weak. For more detailed analysis please see ARCC Fundamentals page.

Watching at ARCC technicals we can see that long-term trend is bullish, while middle-term trend is bearish, but short-term trend is bullish. More technicals details can be found on ARCC Technicals page.