Ares Capital Corporation
Ticker
ARCC
ISIN
US04010LAR4
Price
USD 21.28
Change Today
+0.13 / 0.615 %
Price 1 year ago
16.68 / 27.57 %
Market Capitalization
9,441,582,080.00
52 Week Low
16.69
52 Week High
21.28
200 Day Moving Average
19.29
50-day Moving Average
20.53
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
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.
Sector
Financial Services
Industry
Asset Management
Country
United States
Exchange
NGM
Earnings Per Share
2.2
P/E Ratio
8.490909
Debt/Equity Ratio
127.252
Beta
1.036845
Ebitda
-
-
Enterprise to Ebitda
-
Enterprise Value
20,517,967,872.00
Target Price
21.25
Estimated Price
-
Book Value
18.82
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
VELA.L | VELA TECHNOLOGIES PLC | -0.32 |
HICL.L | HICL INFRASTRUCTURE PLC ORD 0.0 | -0.28 |
INPP.L | INTERNATIONAL PUBLIC PARTNERSHI | -0.25 |
2799.HK | CHINA HUARONG | -0.24 |
1359.HK | CHINA CINDA | -0.21 |
600318.SS | ANHUI XINLI FINANCE CO LTD | -0.20 |
AMTD | AMTD IDEA Group | -0.17 |
AMP.AX | AMP FPO | -0.17 |
600120.SS | ZHEJIANG ORIENT FINANCIAL HOLDI | -0.16 |
601108.SS | CAITONG SECURITIES CO. LTD | -0.14 |
QLT.L | QUILTER PLC ORD 8 1/6P | -0.07 |
BPH.AX | BPH ENERGY FPO | -0.06 |
TRIG.L | THE RENEWABLES INFRASTRUCTURE G | -0.03 |
BLU.L | BLUE STAR CAPITAL PLC | 0.01 |
600643.SS | SHANGHAI AJ GROUP CO LTD | 0.15 |
BAM.BK | BANGKOK COMMERCIAL ASSET MANAGE | 0.18 |
GSDHO.IS | GSD HOLDING | 0.20 |
UKW.L | GREENCOAT UK WIND PLC | 0.28 |
ABDN.L | ABRDN PLC | 0.33 |
ILUS | ILUSTRATO PICTURES INTL INC | 0.42 |
600816.SS | ANXIN TRUST CO LTD | 0.47 |
NORTEGRAN.SN | NORTE GRANDE SA | 0.48 |
EMG.L | MAN GROUP PLC ORD USD0.03428571 | 0.50 |
FNOR11.SA | FINOR CI * | 0.54 |
SRTG.JK | Saratoga Investama Sedaya Tbk. | 0.54 |
IDFC.NS | IDFC LIMITED | 0.63 |
LGEN.L | LEGAL & GENERAL GROUP PLC | 0.69 |
MNG.L | M&G PLC ORD 5 | 0.73 |
Similar companies
Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
FNOR11.SA | FINOR CI * | Brazil | BRL | SAO | |||||
VELA.L | VELA TECHNOLOGIES PLC | Bingley | United Kingdom | GBp | LSE | 0.68 | 1 | https://www.velatechplc.com | |
NORTEGRAN.SN | NORTE GRANDE SA | Las Condes | Chile | CLP | SGO | 0.89 | -228576.36 | 15 | |
BLU.L | BLUE STAR CAPITAL PLC | Crawley | United Kingdom | GBp | LSE | 1.40 | 3 | https://www.bluestarcapital.co.uk | |
GSDHO.IS | GSD HOLDING | Istanbul | Turkey | TRY | IST | 0.71 | 2.48 | 107 | https://www.gsdholding.com.tr |
601108.SS | CAITONG SECURITIES CO. LTD | Hangzhou | China | CNY | SHH | 0.96 | 3881 | https://www.ctsec.com | |
1359.HK | CHINA CINDA | Beijing | China | HKD | HKG | 0.67 | 14723 | https://www.cinda.com.cn | |
YF8.SI | YZJ Fin Hldg | Jingjiang | China | SGD | SES | -5.40 | 54 | ||
2799.HK | CHINA HUARONG | Beijing | China | HKD | HKG | 0.67 | 10904 | https://www.chamc.com.cn | |
600120.SS | ZHEJIANG ORIENT FINANCIAL HOLDI | Hangzhou | China | CNY | SHH | 0.39 | 15.00 | 1238 | https://www.zjorient.com |
600318.SS | ANHUI XINLI FINANCE CO LTD | Hefei | China | CNY | SHH | 0.28 | 244 | https://www.xinlijinrong.cn | |
LGEN.L | LEGAL & GENERAL GROUP PLC | London | United Kingdom | GBp | LSE | 1.47 | 20.00 | 10743 | https://www.legalandgeneralgroup.com |
SRTG.JK | Saratoga Investama Sedaya Tbk. | Jakarta | Indonesia | IDR | JKT | -0.18 | 1.30 | 61 | https://www.saratoga-investama.com |
BAM.BK | BANGKOK COMMERCIAL ASSET MANAGE | Bangkok | Thailand | THB | SET | 0.58 | https://www.bam.co.th | ||
BPH.AX | BPH ENERGY FPO | Stirling | Australia | AUD | ASX | -0.00 | https://www.bphenergy.com.au | ||
600816.SS | ANXIN TRUST CO LTD | Shanghai | China | CNY | SHH | 0.39 | -181.69 | https://www.anxintrust.com | |
9318.T | ASIA DEVELOPMENT CAPITAL CO LTD | Tokyo | Japan | JPY | JPX | 0.99 | -175.76 | 32 | https://www.asiadevelop.com |
AMP.AX | AMP FPO | Sydney | Australia | AUD | ASX | 0.73 | 376.06 | 4826 | https://www.amp.com.au |
ABDN.L | ABRDN PLC | Edinburgh | United Kingdom | GBp | LSE | 1.21 | 9.78 | 5000 | https://www.standardlifeaberdeen.com |
AMTD | AMTD IDEA Group | Central | Hong Kong | USD | NYQ | 0.00 | 39 | https://www.amtdinc.com | |
MNG.L | M&G PLC ORD 5 | London | United Kingdom | GBp | LSE | 1.88 | 6.36 | 5587 | https://www.mandgplc.com |
ILUS | ILUSTRATO PICTURES INTL INC | New York | United States | USD | PNK | https://ilus-group.com | |||
600643.SS | SHANGHAI AJ GROUP CO LTD | Shanghai | China | CNY | SHH | 0.56 | 10.48 | 886 | https://www.aj.com.cn |
IDFC.NS | IDFC LIMITED | Mumbai | India | INR | NSI | 1.20 | https://www.idfc.com | ||
EMG.L | MAN GROUP PLC ORD USD0.03428571 | St Helier | Jersey | GBp | LSE | 1.04 | 4.03 | 1498 | https://www.man.com |
UKW.L | GREENCOAT UK WIND PLC | London | United Kingdom | GBp | LSE | 0.15 | https://www.greencoat-ukwind.com | ||
TRIG.L | THE RENEWABLES INFRASTRUCTURE G | Saint Peter Port | Guernsey | GBp | LSE | 0.02 | https://www.trig-ltd.com | ||
QLT.L | QUILTER PLC ORD 8 1/6P | London | United Kingdom | GBp | LSE | 1.22 | 0.67 | 3056 | https://www.quilter.com |
HICL.L | HICL INFRASTRUCTURE PLC ORD 0.0 | London | United Kingdom | GBp | LSE | 0.18 | https://www.hicl.com | ||
INPP.L | INTERNATIONAL PUBLIC PARTNERSHI | London | United Kingdom | GBp | LSE | 0.28 | https://www.internationalpublicpartnerships.com | ||
BX | Blackstone Inc. | New York | United States | USD | NYQ | 1.45 | 3795 | https://www.blackstone.com | |
IVZ | Invesco Ltd | Atlanta | United States | USD | NYQ | 1.28 | 7.68 | 8506 | https://www.invesco.com |
BK | The Bank of New York Mellon Cor | New York | United States | USD | NYQ | 1.14 | 50800 | https://www.bnymellon.com | |
PSLV | Sprott Physical Silver Trust ET | Toronto | Canada | USD | NYQ | https://sprott.com/investment-strategies/physical-bullion-trusts/silver/net-asset-value-premium-discount/ | |||
QLT.JO | Quilter Plc | London | United Kingdom | ZAc | JNB | 1.27 | 149.97 | 3056 | https://www.quilter.com |
OWL | Blue Owl Capital Inc. | New York | United States | USD | NYQ | -13.23 | 350 | https://www.blueowl.com | |
INVE-B.ST | Investor AB ser. B | Stockholm | Sweden | SEK | STO | 0.77 | -35.22 | 17736 | https://www.investorab.com |
SMT.L | SCOTTISH MORTGAGE INVESTMENT TR | Edinburgh | United Kingdom | GBp | LSE | 0.71 | https://www.bailliegifford.com/en/uk/institutional-investor/funds/scottish-mortgage-investment-trust/ | ||
0810.HK | CH INTERNET INV | Hong Kong | HKD | HKG | -0.26 | -25.27 | 21 | https://www.hk0810.com.hk/en/ | |
BRAP4.SA | BRADESPAR PN N1 | São Paulo | Brazil | BRL | SAO | 0.75 | https://www.bradespar.com.br |
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Options
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.