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Ares Capital Corporation
Index- P/E5.49 EPS (ttm)3.46 Insider Own0.63% Shs Outstand437.36M Perf Week-4.81%
Market Cap8.31B Forward P/E10.73 EPS next Y1.77 Insider Trans0.00% Shs Float- Perf Month-0.63%
Income- PEG- EPS next Q0.43 Inst Own31.80% Short Float- Perf Quarter4.05%
Sales1.53B P/S5.42 EPS this Y-0.60% Inst Trans- Short Ratio1.83 Perf Half Y14.46%
Book/sh17.46 P/B1.09 EPS next Y2.30% ROA- Target Price20.22 Perf Year26.58%
Cash/sh- P/C- EPS next 5Y-0.90% ROE- 52W Range13.15 - 20.10 Perf YTD12.49%
Dividend1.60 P/FCF- EPS past 5Y4.42% ROI- 52W High-5.47% Beta-
Dividend %8.42% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low44.49% ATR0.32
Employees- Current Ratio- Sales Q/Q5.70% Oper. Margin- RSI (14)40.85 Volatility1.96% 1.32%
OptionableYes Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume2.04 Prev Close19.34
ShortableYes LT Debt/Eq- EarningsApr 28 BMO Payout- Avg Volume2.03M Price19.00
Recom1.70 SMA20-2.95% SMA50-1.97% SMA20010.84% Volume4,142,917 Change-1.76%
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
Apr-13-20Upgrade BofA/Merrill Neutral → Buy $16
Apr-02-20Upgrade Compass Point Neutral → Buy $13
Nov-12-19Initiated RBC Capital Mkts Outperform $20
Oct-22-19Downgrade Raymond James Outperform → Mkt Perform
Aug-23-19Downgrade Compass Point Buy → Neutral
Aug-19-19Upgrade BMO Capital Markets Market Perform → Outperform $19 → $20
Aug-23-18Initiated Citigroup Buy $19
Dec-06-17Initiated Compass Point Buy $17.50
Sep-21-17Initiated Oppenheimer Outperform $18
Jun-28-16Initiated National Securities Neutral
Feb-25-16Reiterated Barclays Overweight $18 → $16
Oct-01-15Upgrade Macquarie Neutral → Outperform
Sep-30-15Initiated DA Davidson Buy $17
Aug-28-15Upgrade Raymond James Mkt Perform → Outperform
Jul-01-15Initiated Jefferies Buy
Jul-01-15Initiated Cantor Fitzgerald Hold
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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
ROLL PENELOPE FChief Financial OfficerNov 23Sale16.547,000115,78052,805Nov 25 09:15 PM
Bloomstein Joshua MGeneral Counsel, VP & Sec.Oct 30Buy13.753,00041,25016,500Oct 30 08:01 PM
Bloomstein Joshua MGeneral Counsel, VP & Sec.Oct 28Buy13.822,00027,64013,500Oct 30 08:01 PM
Arougheti Michael JExecutive Vice PresidentOct 28Buy13.9210,000139,2001,308,080Oct 30 08:02 PM
deVeer R. KippChief Executive OfficerOct 28Buy13.9875,0001,048,500300,000Oct 30 08:00 PM
Smith Michael LewisCo-PresidentSep 14Buy14.2535,000498,75035,000Sep 16 07:39 PM
SIEGEL ERIC BDirectorSep 11Buy14.501,81626,33242,732Sep 15 05:00 PM
PARKS MICHAEL KDirectorSep 11Buy14.582,50036,45021,199Sep 11 06:00 PM
PARKS MICHAEL KDirectorSep 09Buy14.105,00070,50018,699Sep 11 06:00 PM
Rosen Robert LDirectorAug 19Buy14.175,00070,85048,006Aug 24 06:47 AM
Rosen Robert LDirectorAug 18Buy14.382,50035,95043,006Aug 24 06:47 AM
PARKS MICHAEL KDirectorAug 18Buy14.232,00028,46013,699Aug 19 08:00 PM
Rosen Robert LDirectorAug 17Buy14.222,50035,55040,506Aug 24 06:47 AM
PARKS MICHAEL KDirectorAug 17Buy14.313,00042,93011,699Aug 19 08:00 PM