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
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 |