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ARCC | Ares Capital Corporation

Index- P/E11.91 EPS (ttm)1.64 Insider Own1.12% Shs Outstand557.38M Perf Week1.03%
Market Cap10.89B Forward P/E8.57 EPS next Y2.28 Insider Trans0.24% Shs Float550.46M Perf Month1.67%
Income- PEG- EPS next Q0.58 Inst Own31.18% Short Float / Ratio3.25% / 6.44 Perf Quarter6.90%
Sales2.43B P/S4.48 EPS this Y15.30% Inst Trans- Short Interest17.89M Perf Half Y11.35%
Book/sh18.59 P/B1.05 EPS next Y-2.10% ROA- Target Price20.95 Perf Year9.64%
Cash/sh- P/C- EPS next 5Y-0.90% ROE- 52W Range16.51 - 20.17 Perf YTD5.74%
Dividend1.92 P/FCF- EPS past 5Y5.37% ROI- 52W High-3.17% Beta1.03
Dividend %9.83% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.32% ATR0.21
Employees- Current Ratio- Sales Q/Q32.40% Oper. Margin- RSI (14)54.90 Volatility1.15% 0.84%
OptionableYes Debt/Eq- EPS Q/Q198.20% Profit Margin- Rel Volume1.31 Prev Close19.22
ShortableYes LT Debt/Eq- EarningsJul 25 BMO Payout156.83% Avg Volume2.78M Price19.53
Recom1.70 SMA200.71% SMA500.50% SMA2003.42% Volume3,645,987 Change1.61%
Date Action Analyst Rating Change Price Target Change
Jun-16-23Initiated B. Riley Securities Buy $20.50
Apr-18-23Downgrade Wells Fargo Overweight → Equal Weight $20 → $18
Apr-28-22Upgrade Hovde Group Market Perform → Outperform
Apr-27-22Upgrade JP Morgan Neutral → Overweight $22
Mar-07-22Initiated Hovde Group Market Perform $22.50
Dec-03-21Initiated Janney Buy $22
Dec-10-20Downgrade JP Morgan Overweight → Neutral
Dec-10-20Downgrade Barclays Overweight → Equal Weight $16 → $17
Oct-27-20Upgrade Janney Neutral → Buy
Apr-16-20Upgrade Raymond James Mkt Perform → Outperform $14
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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 prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SCHNABEL MICHAEL KORTCo-PresidentMay 02Buy17.8415,000267,60015,000May 04 05:00 PM
ROLL PENELOPE FChief Financial OfficerMar 16Buy17.443,00052,32060,500Mar 17 05:00 PM
ROLL PENELOPE FChief Financial OfficerMar 15Buy17.503,00052,50057,500Mar 17 05:00 PM