Ares Capital ARCC

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+$0.67 (+3.00%)Past DayToday's Volume:
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Relative Strength Index (RSI)

- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.

- The RSI is calculated using the following formula:

RSI = 100 - (100 / (1 + RS))

Where RS is the ratio of the average gains to the average losses over a specified period.

- The default time period used is 14 days.

- RSI values range between 0 and 100.

RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)

RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)

RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.

About

Business overview of Ares Capital (ARCC)
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

Key Insights

Critical company metrics and information

  • Latest Closing Price

    $23.01

  • Market Cap

    $15.45 Billion

  • Price-Earnings Ratio

    9.43

  • Total Outstanding Shares

    646.08 Million Shares

  • Total Employees

    870

  • Dividend

    $0.48 Per Share Quarterly

  • IPO Date

    October 5, 2004

  • Primary Exchange

    NASDAQ

  • Type

    Common Stock

  • Headquarters

    245 park avenue, 44th floor, New york, NY, 10167

  • Homepage

    https://www.arescapitalcorp.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

January 1, 2024 to December 31, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-2.13 Billion
Net Cash Flow From Financing Activities, Continuing$2.42 Billion
Net Cash Flow From Financing Activities$2.42 Billion
Net Cash Flow$0
Net Cash Flow From Investing Activities, Continuing$-296 Million
Net Cash Flow From Operating Activities$-2.13 Billion

Income Statement

January 1, 2024 to December 31, 2024
MetricValue
Diluted Average Shares$624 Million
Basic Average Shares$624 Million
Income/Loss From Continuing Operations Before Tax$1.48 Billion
Interest Expense, Operating$715 Million
Common Stock Dividends$1.92
Diluted Earnings Per Share$2.44

Comprehensive Income

January 1, 2024 to December 31, 2024
MetricValue
Comprehensive Income/Loss$1.52 Billion
Comprehensive Income/Loss Attributable To Noncontrolling Interest$0
Comprehensive Income/Loss Attributable To Parent$1.52 Billion
Other Comprehensive Income/Loss$0

Balance Sheet

January 1, 2024 to December 31, 2024
MetricValue
Equity Attributable To Parent$13.36 Billion
Noncurrent Liabilities$0
Current Liabilities$14.90 Billion
Noncurrent Assets$0
Liabilities$14.90 Billion
Current Assets$28.25 Billion

Historical Dividends

Current dividend: $0.48 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Feb 5, 2025Mar 31, 2025Mar 14, 2025$0.48Quarterly
Oct 30, 2024Dec 30, 2024Dec 13, 2024$0.48Quarterly
Jul 30, 2024Sep 30, 2024Sep 13, 2024$0.48Quarterly
May 1, 2024Jun 28, 2024Jun 14, 2024$0.48Quarterly
Feb 7, 2024Mar 29, 2024Mar 15, 2024$0.48Quarterly
Oct 24, 2023Dec 28, 2023Dec 15, 2023$0.48Quarterly

Recent Headlines From The Web

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