ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 20.70

Change

+0.01 (+0.05)%

Market Cap

USD 9.37B

Volume

2.32M

Avg Analyst Target

USD 22.13 (+6.88%)

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 22.13 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 Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Ares Capital Corporation’s stock price was USD 20.70. Ares Capital Corporation’s stock price has changed by +0.44 % over the past week, -0.30 % over the past month and +20.07 % 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: 2021-12-07 )

Largest Industry Peers for Asset Management

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

+6.89 (+3.49%)

USD43.96B 14.87 10.71
NTRS Northern Trust Corporation

+1.63 (+1.38%)

USD24.23B 18.70 N/A
CG The Carlyle Group Inc

+0.82 (+1.52%)

USD18.95B 6.96 8.60
SEIC SEI Investments Company

+0.29 (+0.47%)

USD8.35B 16.74 9.92
FOCS Focus Financial Partners Inc

+1.15 (+1.79%)

USD4.56B 580.00 24.63
HLNE Hamilton Lane Incorporated

+2.62 (+2.44%)

USD3.95B 25.51 13.96
PSEC Prospect Capital Corporation

+0.08 (+0.95%)

USD3.27B 3.30 9.42
GBDC Golub Capital BDC Inc

-0.05 (-0.32%)

USD2.61B 7.61 18.93
VCTR Victory Capital Holdings Inc

+0.80 (+2.33%)

USD2.43B 9.68 7.92
VRTS Virtus Investment Partners Inc

+6.66 (+2.27%)

USD2.21B 11.68 8.84

ETFs Containing ARCC

Symbol Name Weight Mer Price(Change) Market Cap

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 22.56% 52% F 70% C-
Dividend Return 7.16% 46% F 91% A-
Total Return 29.72% 50% F 75% C
Trailing 12 Months  
Capital Gain 20.07% 47% F 65% D
Dividend Return 9.34% 52% F 94% A
Total Return 29.41% 53% F 71% C-
Trailing 5 Years  
Capital Gain 26.37% 58% F 50% F
Dividend Return 48.17% 70% C- 98% A+
Total Return 74.54% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 50% F 43% F
Dividend Return 9.68% 69% D+ 97% A+
Total Return 15.59% 61% D- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 73% C 69% D+
Risk Adjusted Return 64.92% 73% C 80% B-
Market Capitalization 9.37B 95% A 91% 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 5.77 65% D 83% B
Price/Book Ratio 1.10 42% F 80% B-
Price / Cash Flow Ratio -16.82 85% B 79% C+
EV/EBITDA 10.19 54% F 60% D-
Management Effectiveness  
Return on Equity 20.17% 55% F 87% B+
Return on Invested Capital 10.81% 76% C 79% C+
Return on Assets 4.05% 57% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.86 19% F 37% F
Short Percent 1.48% 30% F 65% D
Beta 1.18 66% D 44% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low Earnings Growth

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

Low Revenue Growth

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