Stock Scorecard
Stock Summary for Ares Capital Corp (ARCC) - $21.78 as of 5/13/2025 8:14:59 PM EST
Total Score
10 out of 30
Safety Score
76 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ARCC (76 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 21.78 |
| Price 4 Years Ago | 15.49 |
| Last Day Price Updated | 5/13/2025 8:14:59 PM EST |
| Last Day Volume | 5,624,723 |
| Average Daily Volume | 6,359,742 |
| 52-Week High | 23.31 |
| 52-Week Low | 18.05 |
| Last Price to 52 Week Low | 20.66% |
Valuation Measures |
|
| Trailing PE | 10.58 |
| Industry PE | 17.17 |
| Sector PE | 77.15 |
| 5-Year Average PE | 15.23 |
| Free Cash Flow Ratio | 23.17 |
| Industry Free Cash Flow Ratio | 106.95 |
| Sector Free Cash Flow Ratio | 69.73 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 0.94 |
| Book Value Per Share Most Recent Quarter | 19.81 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 32.02 |
| Sector Price to Book Ratio | 14.55 |
| Price to Sales Ratio Twelve Trailing Months | 4.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 689,632,000 |
| Market Capitalization | 15,020,184,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/13/2025 |
| Previous Dividend Amount | 0.4800 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 9.06% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 9.06% |
| 5-Year Dividend Payments Count | 25 |
| 3-Year Average Dividend Yield | 8.97% |
| 5-Year Average Dividend Yield | 10.48% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 4.34% |
| All-Time Dividend Growth Rate Percentage | 2.07% |
| Dividend Payout Ratio | 94.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.10% |
| Annual Earnings Growth | 20.22% |
| Reported EPS 12 Trailing Months | 2.04 |
| Reported EPS Past Year | 0.50 |
| Reported EPS Prior Year | 2.33 |
| Net Income Twelve Trailing Months | 1,438,000,000 |
| Net Income Past Year | 1,522,000,000 |
| Net Income Prior Year | 1,266,000,000 |
| Quarterly Revenue Growth YOY | 4.40% |
| 5-Year Revenue Growth | 15.69% |
| Operating Margin Twelve Trailing Months | 76.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 647,000,000 |
| Total Cash Past Year | 635,000,000 |
| Total Cash Prior Year | 535,000,000 |
| Net Cash Position Most Recent Quarter | -13,080,000,000 |
| Net Cash Position Past Year | -13,092,000,000 |
| Long Term Debt Past Year | 13,727,000,000 |
| Long Term Debt Prior Year | 11,884,000,000 |
| Total Debt Most Recent Quarter | 13,727,000,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 13,355,000,000 |
| Total Stockholder Equity Prior Year | 11,201,000,000 |
| Total Stockholder Equity Most Recent Quarter | 13,672,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -774,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.12 |
| Free Cash Flow Past Year | -2,128,000,000 |
| Free Cash Flow Prior Year | 511,000,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 19.81 |
| 20-Day Bollinger Middle Band | 21.75 |
| 20-Day Bollinger Upper Band | 23.69 |
| Beta | 0.75 |
| RSI | 59.36 |
| 50-Day SMA | 20.68 |
| 150-Day SMA | 17.75 |
| 200-Day SMA | 17.04 |
System |
|
| Modified | 5/13/2025 5:42:22 PM EST |