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$0
    Net Cash Flow From Financing Activities$2.42 Billion
    Net Cash Flow From Operating Activities, Continuing$-2.13 Billion
    Net Cash Flow From Investing Activities, Continuing$-296 Million
    Net Cash Flow, Continuing$0
    Net Cash Flow From Investing Activities$-296 Million

    Income Statement

    January 1, 2024 to December 31, 2024
    MetricValue
    Income/Loss From Continuing Operations After Tax$1.52 Billion
    Common Stock Dividends$1.92
    Interest Expense, Operating$715 Million
    Diluted Earnings Per Share$2.44
    Basic Earnings Per Share$2.44
    Income/Loss From Continuing Operations Before Tax$1.48 Billion

    Comprehensive Income

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

    Balance Sheet

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

    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

    Latest news, press releases, and media coverage about ARCC from trusted financial sources

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