ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 18.09

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

5.22M

Avg Analyst Target

USD 21.92 (+21.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ares Capital Corporation (ARCC) Stock Analysis:
Based on the Ares Capital Corporation stock forecasts from 5 analysts, the average analyst target price for Ares Capital Corporation is USD 21.92 over the next 12 months. Ares Capital Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ares Capital Corporation is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Ares Capital Corporation’s stock price was USD 18.09. Ares Capital Corporation’s stock price has changed by -5.73% over the past week, -19.02% over the past month and -5.98% over the last year.

About

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. It also makes growth capital and general refinancing. It prefe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group Inc

N/A

USD27.31B 9.74 6.60
NTRS Northern Trust Corporation

N/A

USD21.25B 14.15 N/A
CG The Carlyle Group Inc

N/A

USD12.74B 4.78 8.60
SEIC SEI Investments Company

N/A

USD7.57B 12.90 7.70
PSEC Prospect Capital Corporation

N/A

USD2.98B 3.59 9.42
HLNE Hamilton Lane Incorporated

N/A

USD2.40B 13.87 7.80
GBDC Golub Capital BDC Inc

N/A

USD2.37B 8.28 18.93
FOCS Focus Financial Partners Inc

N/A

USD2.36B 56.34 12.52
VCTR Victory Capital Holdings Inc

N/A

USD1.78B 6.77 6.92
GCMG GCM Grosvenor Inc

N/A

USD1.50B 19.37 3.70

ETFs Containing ARCC

Symbol Name Weight Mer Price(Change) Market Cap
HFY-U:CA Hamilton Global Financial.. 3.07 % 1.20 %

N/A

N/A
BDCL UBS ETRACS 2xLeveraged Lo.. 0.00 % 0.85 %

N/A

USD0.02B
SDEF Tidal ETF Trust - Sound E.. 0.00 % 1.89 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

N/A

N/A
BDCY ETRACS 2xMonthly Leverage.. 0.00 % 0.00 %

N/A

USD1.82M
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
IQQL:F iShares II Public Limited.. 0.00 % 0.75 %

N/A

USD0.78B
IPRV:LSE iShares II Public Limited.. 0.00 % 0.75 %

N/A

USD0.66B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
GIGB Goldman Sachs ETF Trust -.. 0.00 % 0.14 %

N/A

USD0.67B
BDCS UBS ETRACS Linked to the .. 0.00 % 0.85 %

N/A

USD0.02B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
PSP Invesco Exchange-Traded F.. 0.00 % 1.44 %

N/A

USD0.20B
MLTI Credit Suisse X-Links Mul.. 0.00 % 0.84 %

N/A

USD5.40M
LBDC UBS ETRACS 2×Leveraged L.. 0.00 % 0.85 %

N/A

USD0.01B
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

USD3.58M
DVHL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
BIZD VanEck Vectors BDC Income.. 0.00 % 10.07 %

N/A

USD0.63B
BDCZ UBS ETRACS Wells Fargo Bu.. 0.00 % 0.85 %

N/A

USD0.06B
EERN The RBB Fund Inc. - Drive.. 0.00 % 2.14 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.63% 49% F 58% F
Dividend Return 2.12% 42% F 83% B
Total Return -12.51% 49% F 60% D-
Trailing 12 Months  
Capital Gain -5.98% 72% C- 69% D+
Dividend Return 8.68% 64% D 95% A
Total Return 2.70% 73% C 85% B
Trailing 5 Years  
Capital Gain 9.24% 65% D 53% F
Dividend Return 48.25% 83% B 98% A+
Total Return 57.49% 72% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 55% F 60% D-
Dividend Return 9.69% 65% D 97% A+
Total Return 18.18% 66% D 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 76% C 64% D
Risk Adjusted Return 76.37% 79% C+ 92% A-
Market Capitalization 8.91B 95% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.95 73% C 82% B-
Price/Book Ratio 0.98 44% F 76% C
Price / Cash Flow Ratio -3.63 70% C- 67% D+
EV/EBITDA 10.19 35% F 50% F
Management Effectiveness  
Return on Equity 16.52% 62% D- 81% B-
Return on Invested Capital 9.24% 59% F 72% C-
Return on Assets 4.15% 59% F 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.00% 47% F 91% A-
Short Ratio 4.27 23% F 39% F
Short Percent 3.11% 21% F 49% F
Beta 1.04 70% C- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.