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Trade Ares Capital Corporation - ARCC CFD

17.34
0.17%
0.08
Low: 17.34
High: 17.73
Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024068 %
Charges from borrowed part ($-0.96)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.024068%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.001846 %
Charges from borrowed part ($0.07)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.001846%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 17.37
Open* 17.57
1-Year Change* -13.7%
Day's Range* 17.34 - 17.73
52 wk Range 16.53-22.65
Average Volume (10 days) 5.73M
Average Volume (3 months) 69.19M
Market Cap 9.26B
P/E Ratio 14.62
Shares Outstanding 531.37M
Revenue 2.10B
EPS 1.19
Dividend (Yield %) 11.0155
Beta 1.09
Next Earnings Date Apr 24, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 20, 2023 17.34 -0.20 -1.14% 17.54 17.79 17.33
Mar 17, 2023 17.37 -0.20 -1.14% 17.57 17.72 17.28
Mar 16, 2023 17.76 0.54 3.14% 17.22 17.82 17.16
Mar 15, 2023 17.34 0.07 0.41% 17.27 17.75 17.23
Mar 14, 2023 17.82 -0.16 -0.89% 17.98 18.03 17.57
Mar 13, 2023 17.76 0.34 1.95% 17.42 18.05 17.17
Mar 10, 2023 17.64 -0.73 -3.97% 18.37 18.43 17.40
Mar 9, 2023 18.41 -0.73 -3.81% 19.14 19.20 18.41
Mar 8, 2023 19.19 0.03 0.16% 19.16 19.25 19.10
Mar 7, 2023 19.14 -0.24 -1.24% 19.38 19.39 19.03
Mar 6, 2023 19.36 -0.15 -0.77% 19.51 19.65 19.35
Mar 3, 2023 19.41 -0.07 -0.36% 19.48 19.50 19.27
Mar 2, 2023 19.40 0.13 0.67% 19.27 19.42 19.20
Mar 1, 2023 19.31 0.79 4.27% 18.52 19.39 18.52
Feb 28, 2023 19.32 -0.10 -0.51% 19.42 19.50 19.32
Feb 27, 2023 19.38 0.00 0.00% 19.38 19.64 19.29
Feb 24, 2023 19.27 -0.01 -0.05% 19.28 19.37 19.18
Feb 23, 2023 19.38 0.04 0.21% 19.34 19.52 19.27
Feb 22, 2023 19.37 0.07 0.36% 19.30 19.44 19.17
Feb 21, 2023 19.28 -0.08 -0.41% 19.36 19.59 19.20

Ares Capital Corporation Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1012 1160 1337 1528 1511 1820
Revenue 1012 1160 1337 1528 1511 1820
Cost of Revenue, Total 441 571 622 686 660 1011
Gross Profit 571 589 715 842 851 809
Total Operating Expense 497 634 624 701 698 1093
Selling/General/Admin. Expenses, Total 56 89 42 45 38 39
Unusual Expense (Income) 0 4 0 0 43
Operating Income 515 526 713 827 813 727
Interest Income (Expense), Net Non-Operating -20 160 164 -18 -310 869
Net Income Before Taxes 495 686 877 809 503 1596
Net Income After Taxes 474 667 858 793 484 1567
Net Income Before Extra. Items 474 667 858 793 484 1567
Net Income 474 667 858 793 484 1567
Income Available to Common Excl. Extra. Items 474 667 858 793 484 1567
Income Available to Common Incl. Extra. Items 474 667 858 793 484 1567
Diluted Net Income 474 667 858 793 484 1567
Diluted Weighted Average Shares 314 425 426 427 424 446
Diluted EPS Excluding Extraordinary Items 1.50955 1.56941 2.01408 1.85714 1.14151 3.51345
Dividends per Share - Common Stock Primary Issue 1.52 1.52 1.54 1.68 1.6 1.62
Diluted Normalized EPS 1.50955 1.57856 2.01408 1.85714 1.14151 3.60811
Other Operating Expenses, Total -30 -40 -30 0
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 390 459 442 529 440
Revenue 390 459 442 529 440
Cost of Revenue, Total 232 268 242 269 219
Gross Profit 158 191 200 260 221
Total Operating Expense 284 277 253 279 277
Selling/General/Admin. Expenses, Total 9 9 11 10 10
Unusual Expense (Income) 43 0 0 0 48
Operating Income 106 182 189 250 163
Interest Income (Expense), Net Non-Operating 272 307 150 140 61
Net Income Before Taxes 378 489 339 390 224
Net Income After Taxes 373 478 334 382 211
Net Income Before Extra. Items 373 478 334 382 211
Net Income 373 478 334 382 211
Income Available to Common Excl. Extra. Items 373 478 334 382 211
Income Available to Common Incl. Extra. Items 373 478 334 382 211
Diluted Net Income 373 478 334 382 211
Diluted Weighted Average Shares 429 440 453 461 500
Diluted EPS Excluding Extraordinary Items 0.86946 1.08636 0.73731 0.82863 0.422
Dividends per Share - Common Stock Primary Issue 0.4 0.4 0.41 0.41 0.42
Diluted Normalized EPS 0.96837 1.08636 0.73731 0.82863 0.51243
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Cash and Short Term Investments 223 316 296 176 254 372
Cash & Equivalents 223 316 296 176 254 372
Total Receivables, Net 141 94 103 131 223 222
Accounts Receivable - Trade, Net 141 94 103 131 223 222
Total Assets 9245 12347 12895 14905 16196 20843
Long Term Investments 8820 11841 12417 14426 15515 20009
Other Assets, Total 61 96 79 78 94 99
Accounts Payable 206 392 381 344 470 838
Notes Payable/Short Term Debt 0 0 0 0 0 0
Total Liabilities 4080 5249 5595 7438 9020 11975
Total Long Term Debt 3874 4854 5214 6971 8491 11094
Long Term Debt 3874 4854 5214 6971 8491 11094
Total Equity 5165 7098 7300 7467 7176 8868
Additional Paid-In Capital 5292 7192 7173 7760 7656 8553
Retained Earnings (Accumulated Deficit) 94 -9 127 -293 -480 315
Unrealized Gain (Loss) -221 -85
Total Liabilities & Shareholders’ Equity 9245 12347 12895 14905 16196 20843
Total Common Shares Outstanding 314 426 426 431 423 468
Other Liabilities, Total 3 0 2
Common Stock 0 0.431 0.423 0.468
Property/Plant/Equipment, Total - Net 94 38 27
Accrued Expenses 121 59 43
Other Equity, Total -0.431 -0.423 -0.468
Other Long Term Assets, Total 72 114
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Cash and Short Term Investments 337 377 1193 372 695
Cash & Equivalents 337 377 1193 372 695
Total Receivables, Net 100 312 135 222 133
Accounts Receivable - Trade, Net 100 312 135 222 133
Total Assets 16021 18026 19154 20843 20463
Property/Plant/Equipment, Total - Net 36 34 31 27 24
Long Term Investments 15429 17136 17677 20009 19486
Other Long Term Assets, Total 19 57 20 114 19
Other Assets, Total 100 110 98 99 106
Accounts Payable 328 563 577 838 443
Accrued Expenses 56 53 48 43 39
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 8389 9948 10617 11975 11084
Total Long Term Debt 8005 9332 9992 11094 10602
Long Term Debt 8005 9332 9992 11094 10602
Total Equity 7632 8078 8537 8868 9379
Common Stock 0.437 0.445 0.461 0.468 0.493
Additional Paid-In Capital 7914 8059 8373 8553 9071
Retained Earnings (Accumulated Deficit) -282 19 164 315 308
Other Equity, Total -0.437 -0.445 -0.461 -0.468 -0.493
Total Liabilities & Shareholders’ Equity 16021 18026 19154 20843 20463
Total Common Shares Outstanding 437 445 461 468 493
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 474 667 858 793 484 1567
Cash From Operating Activities 707 -2048 304 -1235 -580 -2459
Cash From Operating Activities 1 1
Non-Cash Items -2 -2537 -208 -73 172 -840
Cash Taxes Paid 18 24 20 18 16 26
Cash Interest Paid 168 171 201 264 243 310
Changes in Working Capital 234 -179 -346 -1955 -1236 -3186
Cash From Financing Activities -741 2141 -324 1115 730 2619
Financing Cash Flow Items -10 -37 -19 -34 -37 -64
Total Cash Dividends Paid -477 -642 -656 -694 -679 -694
Issuance (Retirement) of Stock, Net -5 1839 0 64 -96 819
Issuance (Retirement) of Debt, Net -249 981 351 1779 1542 2558
Net Change in Cash -34 93 -20 -120 150 160
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 373 851 1185 1567 211
Cash From Operating Activities 489 -697 -692 -2459 481
Non-Cash Items -226 -534 -634 -840 -51
Cash Taxes Paid 18 22 23 26 25
Cash Interest Paid 107 136 250 310 110
Changes in Working Capital 342 -1014 -1243 -3186 321
Cash From Financing Activities -459 805 1579 2619 -253
Financing Cash Flow Items -24 -41 -49 -64 -14
Total Cash Dividends Paid -166 -333 -512 -694 -208
Issuance (Retirement) of Stock, Net 249 384 687 819 510
Issuance (Retirement) of Debt, Net -518 795 1453 2558 -541
Net Change in Cash 30 108 887 160 228
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Morgan Stanley Smith Barney LLC Investment Advisor 1.8209 9916019 81263 2022-12-31 LOW
City National Rochdale, LLC Investment Advisor/Hedge Fund 1.7835 9712771 278563 2022-12-31 LOW
Van Eck Associates Corporation Investment Advisor/Hedge Fund 1.0525 5731498 299544 2022-12-31 LOW
OMERS Administration Corporation Pension Fund 1.0283 5599668 -66434 2022-12-31 LOW
BofA Global Research (US) Research Firm 0.9683 5272936 -540585 2022-12-31 LOW
Marshall Wace LLP Investment Advisor/Hedge Fund 0.8329 4535836 2883828 2022-12-31 HIGH
Confluence Investment Management LLC Investment Advisor 0.8316 4528922 63596 2022-12-31 LOW
Two Sigma Investments, LP Hedge Fund 0.7572 4123467 -1031998 2022-12-31 HIGH
Enstar Group, Ltd. Corporation 0.7506 4087705 76610 2022-12-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6989 3806105 224553 2022-12-31 LOW
Wells Fargo Advisors Research Firm 0.6951 3785195 25463 2022-12-31 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 0.6626 3608549 4102 2022-12-31 LOW
Advisors Capital Management, LLC Investment Advisor 0.5427 2955410 154537 2022-12-31 LOW
Border to Coast Pensions Partnership Ltd Pension Fund 0.4675 2545648 0 2022-12-31 LOW
Hightower Advisors, LLC Investment Advisor 0.4667 2541795 -149952 2022-12-31 LOW
LPL Financial LLC Investment Advisor 0.4494 2447428 130459 2022-12-31 LOW
UBS Financial Services, Inc. Investment Advisor 0.425 2314296 -311507 2022-12-31 LOW
CCLA Investment Management Ltd. Investment Advisor 0.3602 1961371 0 2022-12-31 LOW
Stifel Nicolaus Investment Advisors Investment Advisor 0.3548 1931947 -36098 2022-12-31 LOW
Arougheti (Michael J) Individual Investor 0.3522 1918134 135425 2023-03-15 LOW

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Ares Capital Corporation Company profile

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.
Industry: Closed End Funds

245 Park Avenue, 44Th Floor
NEW YORK
NEW YORK 10167
US

Income Statement

  • Annual
  • Quarterly

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