Stock Scorecard
Stock Summary for Ares Capital Corp (ARCC) - $20.77 as of 4/25/2024 7:11:10 AM 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
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 | 12/31/2023 |
Next Earnings Date | 5/1/2024 |
Stock Price History |
|
Last Day Price | 20.77 |
Last Day Price Updated | 4/25/2024 7:11:10 AM EST |
Last Day Volume | 2,123,873 |
Average Daily Volume | 3,247,265 |
52-Week High | 20.86 |
52-Week Low | 15.90 |
Last Price to 52 Week Low | 30.63% |
Valuation Measures |
|
Trailing PE | 7.74 |
Industry PE | 23.43 |
Sector PE | 72.65 |
5-Year Average PE | 6.40 |
Free Cash Flow Ratio | 23.60 |
Industry Free Cash Flow Ratio | 37.48 |
Sector Free Cash Flow Ratio | 27.99 |
Current Ratio Most Recent Quarter | 15.74 |
Total Cash Per Share | 0.88 |
Book Value Per Share Most Recent Quarter | 19.25 |
Price to Book Ratio | 1.10 |
Industry Price to Book Ratio | 30.91 |
Sector Price to Book Ratio | 14.86 |
Price to Sales Ratio Twelve Trailing Months | 4.71 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
Total Shares Outstanding | 606,777,000 |
Market Capitalization | 12,602,758,290 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/14/2024 |
Last Dividend Amount | 0.48 |
Current Dividend Amount | 0.48 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.92 |
Trailing Annual Dividend Yield | 9.24% |
Forward Annual Dividend Rate | 1.99 |
Forward Annual Dividend Yield | 9.55% |
5-Year Dividend Payments Count | 27 |
3-Year Average Dividend Yield | 9.12% |
5-Year Average Dividend Yield | 9.17% |
1-Year Dividend Growth Rate Percentage | 2.67% |
3-Year Dividend Growth Rate Percentage | 8.87% |
5-Year Dividend Growth Rate Percentage | 3.39% |
All-Time Dividend Growth Rate Percentage | 10.26% |
Dividend Payout Ratio | 71.64% |
Income Statement |
|
Quarterly Earnings Growth YOY | 111.00% |
Annual Earnings Growth | 153.67% |
Reported EPS 12 Trailing Months | 2.68 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 2.37 |
Net Income Twelve Trailing Months | 1,522,000,000 |
Net Income Past Year | 1,522,000,000 |
Net Income Prior Year | 600,000,000 |
Quarterly Revenue Growth YOY | 10.50% |
5-Year Revenue Growth | -10.82% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 535,000,000 |
Total Cash Past Year | 535,000,000 |
Total Cash Prior Year | 303,000,000 |
Net Cash Position Most Recent Quarter | -11,349,000,000 |
Net Cash Position Past Year | -11,349,000,000 |
Long Term Debt Past Year | 11,884,000,000 |
Long Term Debt Prior Year | 12,210,000,000 |
Total Debt Most Recent Quarter | 11,884,000,000 |
Equity to Debt Ratio Past Year | 0.49 |
Equity to Debt Ratio Most Recent Quarter | 0.49 |
Total Stockholder Equity Past Year | 11,201,000,000 |
Total Stockholder Equity Prior Year | 9,555,000,000 |
Total Stockholder Equity Most Recent Quarter | 11,201,000,000 |
Options |
|
Put/Call Ratio | 0.31 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.09 |
MACD Signal | 0.11 |
20-Day Bollinger Lower Band | 19.08 |
20-Day Bollinger Middle Band | 19.96 |
20-Day Bollinger Upper Band | 20.85 |
Beta | 1.03 |
RSI | 58.76 |
50-Day SMA | 18.74 |
200-Day SMA | 15.88 |
System |
|
Modified | 4/24/2024 5:51:07 PM EST |