ARCC

Ares Capital Corporation

Price

$18.88

return (12m)

-8.84% Logo

p/e

11.97

p/bv

0.98

DIVIDEND YIELD

10.01%
graph

ARCC price

Select period
Select period
Ares Capital
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment ARCC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.69%
3 months
1.35%
1 year
-8.84%
2 years
9.89%
5 years
42.19%
10 years
202.27%
Fundamental indicators

Fundamentals ARCC

Check the fundamentals of Ares Capital shares.

Valuation

P/E
11.97
Sector -102.92
Industry 11.81
P/BV
0.98
Sector -6.44
Industry 1.73
P/Revenue (PSR)
10.11
Sector 1.28
Industry 1.60
EV/EBITDA
-
Sector -
Industry -
EV/EBIT
-
Sector -
Industry -
P/EBITDA
-
Sector -66.33
Industry 7.22
P/EBIT
-
Sector -67.91
Industry 7.79
P/Total Assets
0.45
Sector 0.13
Industry 0.51
P/Ativo Circ. Liq.
-0.83
Sector -
Industry -
P/Cap.Giro
-
Sector -
Industry -
EPS
1.60
Sector -9,518.40
Industry 11.93
BVPS
19.59
Sector -3,877.08
Industry 63.17

Efficiency

Gross Margin
0.00%
Sector -0.53%
Industry 2.57%
EBITDA Margin
0.00%
Sector -
Industry -
EBIT Margin
0.00%
Sector -
Industry -
Operating Margin
0.00%
Sector -5.67%
Industry 0.68%
Net Profit Margins
84.43%
Sector -0.23%
Industry 13.29%
Giro Ativos
0.00
Sector -
Industry -

Profitability

ROE
8.18%
Sector -2,898.20%
Industry 15.95%
ROA
3.75%
Sector -1,430.88%
Industry 4.46%
ROIC
0.00%
Sector -11.33%
Industry 1.17%

Dividends

Dividend yield
10.01%
Sector 0.39%
Industry 1.68%
Payout
119.82%
Sector -
Industry -

Debt

Current Ratio
-
Sector -
Industry -
Dívida Líquida/EBITDA
-
Sector -
Industry -
Dívida Líquida/EBIT
-
Sector -
Industry -
Dívida Líquida/Patrimônio
0.00
Sector -
Industry -
Dívida Bruta/Patrimônio
0.00
Sector -
Industry -
Equity/Assets
0.46
Sector 0.00
Industry 0.27
Liabilities/Assets
0.54
Sector 0.33
Industry 0.68

Growth

5Y Revenue CAGR
-4.09%
Sector -
Industry -
5Y Earnings CAGR
-6.00%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Ares Capital ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$18.88

Fair Value

$26.56

Upside Return potential.

40.70%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals ARCC

Buy And Hold Investor Checklist

Ares Capital Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

ARCC Historical Dividends

current DY: 10.01%

5-year average DY: 9.45%

ABOUT

Logo Ares Capital

Ares Capital Corporation

Average Investor10 user rating

5.0 (132 people)

United States

United States

22 years

Founded: 2004

2004

Time since IPO - 22 years

1.450

Employees

Market cap

$13.77 billion

$13.77 billion

Net worth

$14.07 billion

$14,065,000,000.00

Assets

$30.68 billion

$30,679,000,000.00

Total Shares Outstanding

718.00 million

718,000,000

Average Daily Trading Volume

$5.19 million

$5,185,760.00

Sector

Financial

Industry

Capital Markets

Shares

receitas e lucros

ARCC revenue and profits

graph

PROFIT X PRICE ARCC

Financials

Financial Results ARCC

DRAG THE FRAME TO SEE MORE DATA
Financials

ARCC cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

Asset, Revenue and Profit Growth - ARCC

Pontos Relevantes

ARCC balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Ares Capital (ARCC) today?

A cotação de Ares Capital (ARCC) hoje está em US$ 18.88, com uma variação de -8.84% em relação ao último ano. A cotação de Ares Capital (ARCC) iniciou o ano negociando na casa dos US$ 20.23 e hoje está em US$ 18.88. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Ares Capital (ARCC) e dados de ações do Ibovespa e mercados internacionais.

Quando Ares Capital (ARCC) paga dividendos?

Ares Capital (ARCC) distribuiu dividendos no último ano,in the months of March and June totalizando R$ 0.96. O Dividend Yield referente aos 12 últimos meses é de 10.01%.

Is Ares Capital (ARCC) a good investment?

Atualmente, Ares Capital (ARCC) está cotada a US$ 18.88, com um P/L de 11.97, representando um desvio de 824% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de -8.84 em sua cotação e distribuiu US$ 0.96 em dividendos, resultando em um Dividend Yield de 10.01%. O retorno total do acionista foi de -8.84%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Ares Capital (ARCC) stock?

Investir em ações de Ares Capital (ARCC) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Ares Capital (ARCC) yield today?

A rentabilidade de Ares Capital (ARCC) foi de 4.69% no último mês, -8.84% no último ano e 42.19% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.92 em dividendos, um Dividend Yield de 10.01%.

Se você quisesse comprar 100 ações de Ares Capital (ARCC) hoje, o investimento total seria de US$ 1,887.50, com base na cotação atual de US$ 18.88.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,720.65
  • Em 5 anos: US$ 2,683.84
  • Em 10 anos: US$ 5,705.35

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.