Stock Scorecard

Stock Summary for Ares Capital Corp (ARCC) - $19.46 as of 9/28/2023 6:13:51 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ARCC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ARCC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ARCC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ARCC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ARCC

Ares Capital ( ARCC ) Dips More Than Broader Markets: What You Should Know 9/26/2023 9:50:00 PM
Is Ares Capital ( ARCC ) Stock Outpacing Its Finance Peers This Year? 9/26/2023 1:40:00 PM
2 Top Dividend Stocks to Buy Now and Hold Forever 9/23/2023 9:37:00 AM
Ares Capital Stock Getting Closer To Key Technical Benchmark 9/22/2023 6:21:00 PM
Ares Capital Getting Closer To Key Technical Benchmark 9/22/2023 7:00:00 AM
Warren Buffett Just Sold 1 High-Yield Dividend Stock, but Here's Another He Owns That's a No-Brainer Buy 9/19/2023 9:52:00 AM
Stocks With Rising Relative Strength: Ares Capital 9/19/2023 7:00:00 AM
Ares Capital ( ARCC ) Outpaces Stock Market Gains: What You Should Know 9/18/2023 9:50:00 PM
Want an Extra $500 in Annual Dividend Income? Invest $5,150 in These Ultra-High-Yield Stocks. 9/18/2023 10:47:00 AM
This Warren Buffett Dividend Stock Boasts a Sizzling 9.9% Yield and Has Trounced the Market Over the Last 3 Years 9/18/2023 9:50:00 AM

Financial Details for ARCC

Company Overview
Ticker ARCC
Company Name Ares Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 6/30/2023
Next Earnings Date 10/23/2023

Stock Price History
Last Day Price 19.46
Last Day Price Updated 9/28/2023 6:13:51 PM EST
Last Day Volume 0
Average Daily Volume 2,427,808
52-Week High 19.60
52-Week Low 14.89
Last Price to 52 Week Low 30.69 %

Valuation Measures
Trailing PE 11.85
Industry PE 16.24
Sector PE 41.02
5-Year Average PE 9.53
Free Cash Flow Ratio 26.30
Industry Free Cash Flow Ratio 38.52
Sector Free Cash Flow Ratio 29.21
Current Ratio Most Recent Quarter 11.74
Total Cash Per Share 0.74
Book Value Per Share Most Recent Quarter 18.59
Price to Book Ratio 1.03
Industry Price to Book Ratio 57.35
Sector Price to Book Ratio 15.88
Price to Sales Ratio Twelve Trailing Months 4.85
Industry Price to Sales Ratio Twelve Trailing Months 4.66
Sector Price to Sales Ratio Twelve Trailing Months 3.36

Share Statistics
Total Shares Outstanding 557,379,000
Market Capitalization 10,846,595,340
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/14/2023
Last Dividend Amount 0.48
Current Dividend Amount 0.48
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.41
Trailing Annual Dividend Yield 9.99 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 146.95 %

Income Statement
Quarterly Earnings Growth YOY 164.10 %
Annual Earnings Growth 23.97 %
Reported EPS 12 Trailing Months 1.64
Reported EPS Past Year 1.15
Reported EPS Prior Year 2.01
Net Income Twelve Trailing Months 887,000,000
Net Income Past Year 600,000,000
Net Income Prior Year 484,000,000
Quarterly Revenue Growth YOY 32.40 %
5-Year Revenue Growth 13.17 %

Balance Sheet
Total Cash Most Recent Quarter 411,000,000
Total Cash Past Year 303,000,000
Total Cash Prior Year 372,000,000
Net Cash Position Most Recent Quarter -10,960,000,000
Net Cash Position Past Year -11,907,000,000
Long Term Debt Past Year 12,210,000,000
Long Term Debt Prior Year 11,020,000,000
Total Debt Most Recent Quarter 11,371,000,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 9,555,000,000
Total Stockholder Equity Prior Year 8,868,000,000
Total Stockholder Equity Most Recent Quarter 10,354,000,000

Options
Put/Call Ratio 0.72
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.10
20-Day Bollinger Lower Band 17.59
20-Day Bollinger Middle Band 18.68
20-Day Bollinger Upper Band 19.77
Beta 1.04
RSI 59.10
50-Day SMA 17.88
200-Day SMA 15.26

System
Modified 9/28/2023 5:55:15 PM EST