ARCC [NASD]
Ares Capital Corporation
Index- P/E5.11 EPS (ttm)3.58 Insider Own1.21% Shs Outstand460.75M Perf Week-5.67%
Market Cap8.44B Forward P/E9.59 EPS next Y1.91 Insider Trans0.62% Shs Float- Perf Month-16.05%
Income- PEG- EPS next Q0.45 Inst Own30.96% Short Float- Perf Quarter-14.79%
Sales1.87B P/S4.51 EPS this Y-10.90% Inst Trans- Short Ratio3.86 Perf Half Y-11.11%
Book/sh18.52 P/B0.99 EPS next Y6.10% ROA- Target Price22.29 Perf Year-5.23%
Cash/sh- P/C- EPS next 5Y-0.90% ROE- 52W Range17.79 - 22.97 Perf YTD-13.46%
Dividend1.68 P/FCF- EPS past 5Y4.42% ROI- 52W High-20.16% Beta-
Dividend %9.18% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low3.10% ATR0.61
Employees- Current Ratio- Sales Q/Q12.80% Oper. Margin- RSI (14)34.92 Volatility3.01% 3.31%
OptionableYes Debt/Eq- EPS Q/Q-43.40% Profit Margin- Rel Volume0.61 Prev Close18.31
ShortableYes LT Debt/Eq- EarningsApr 26 BMO Payout- Avg Volume3.95M Price18.34
Recom1.60 SMA20-6.50% SMA50-10.59% SMA200-11.58% Volume1,909,390 Change0.14%
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
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
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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
Smith Michael LewisCo-PresidentMay 19Buy18.6454,0001,006,56089,000May 23 09:30 PM
HENSON MARY BETHDirectorMar 14Buy20.056,000120,3006,000Mar 16 05:00 PM
ROLL PENELOPE FChief Financial OfficerDec 14Sale19.9625,805515,06827,000Dec 15 05:01 PM