ARCC:NSD-Ares Capital Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 17.54

Change

0.00 (0.00)%

Market Cap

USD 8.87B

Volume

6.19M

Avg Analyst Target

USD 21.25 (+21.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARCC Stock Forecast & Price:
Based on the Ares Capital Corporation stock forecasts from 7 analysts, the average analyst target price for Ares Capital Corporation is USD 21.25 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 Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Ares Capital Corporation’s stock price was USD 17.54. Ares Capital Corporation’s stock price has changed by -7.49% over the past week, -14.19% over the past month and -12.69% over the last year.

About Ares Capital Corporation (ARCC:NSD)

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: 2022-09-24 )

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

USD25.23B 10.78 6.58
PFG Principal Financial Group Inc

N/A

USD19.30B 4.75 N/A
NTRS Northern Trust Corporation

N/A

USD19.00B 12.41 N/A
CG Carlyle Group Inc

N/A

USD10.20B 5.16 8.60
TPG TPG Inc

N/A

USD9.34B 1.22 N/A
SEIC SEI Investments Company

N/A

USD7.11B 12.61 7.70
HLNE Hamilton Lane Inc

N/A

USD3.67B 16.77 8.39
STEP Stepstone Group Inc

N/A

USD2.95B 10.27 4.49
PSEC Prospect Capital Corporation

N/A

USD2.83B 5.35 9.42
FOCS Focus Financial Partners Inc

N/A

USD2.26B 33.26 10.06

ETFs Containing ARCC

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

N/A

USD0.06B
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

USD0.02B
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

N/A

USD0.04B
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 Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

N/A

USD0.59B
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 Global Listed Pri.. 0.00 % 1.34 %

N/A

USD0.17B
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 BDC Income ETF 0.00 % 10.92 %

N/A

USD0.55B
BDCZ UBS AG London Branch ELKS.. 0.00 % 0.85 %

N/A

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

N/A

USD0.03M

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 -17.23% 64% D 61% D-
Dividend Return 4.44% 38% F 86% B
Total Return -12.79% 69% D+ 64% D
Trailing 12 Months  
Capital Gain -12.69% 75% C 67% D+
Dividend Return 6.72% 40% F 89% B+
Total Return -5.97% 72% C- 71% C-
Trailing 5 Years  
Capital Gain 10.80% 82% B- 62% D-
Dividend Return 48.77% 82% B- 98% A+
Total Return 59.57% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 67% D+ 67% D+
Dividend Return 9.48% 67% D+ 97% A+
Total Return 17.31% 75% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.14% 71% C- 66% D
Risk Adjusted Return 71.70% 91% A- 94% A
Market Capitalization 8.87B 93% A 94% 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 7.97 65% D 76% C
Price/Book Ratio 0.97 43% F 76% C
Price / Cash Flow Ratio -3.61 75% C 59% F
EV/EBITDA 10.19 28% F 23% F
Management Effectiveness  
Return on Equity 11.92% 57% F 76% C
Return on Invested Capital 9.24% 56% F 74% C
Return on Assets 4.11% 52% F 81% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.29% 52% F 89% B+
Short Ratio 8.96 14% F 13% F
Short Percent 3.63% 17% F 39% F
Beta 1.01 76% 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

No discussions yet

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.