Trade Ares Capital Corporation - ARCC CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.08 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
Short position overnight fee
Short position overnight fee
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
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 |
- 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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