ARCC Ares Capital Corporation

$19.04▲ +0.05% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.67B
P/E Ratio
11.7
Div Yield
10.09%
52W Range
17.40 - 23.42
% vs 50 MA
2.02%
% vs 200 MA
-3.29%
RSI-14
56.9
MACD Histogram
+0.0200
Beta (1Y vs SPY)
0.71
Free Cash Flow
$184.00M
Gross Rev
$151.00M
Gross Profit
$151.00M
EBITDA
COGS
Operating Exp
$27.00M
Operating Income
EBIT
Pretax Income
$124.00M
Net Income
$92.00M
EPS (Diluted)
0.13
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:05 AM
Company Overview

Ares Capital Corporation (ARCC) is a leading Business Development Company (BDC) that provides debt and equity financing solutions to U.S. middle-market companies. Its competitive edge stems from its significant scale, diversified investment portfolio, and robust origination capabilities, making it a prominent player in the private credit market.

Bull Case
  • As one of the largest BDCs, ARCC benefits from significant scale, a diversified portfolio across various industries, and strong deal flow, enhancing its market position and stability.
  • The current P/E ratio of 11.6 suggests a potentially attractive valuation, especially for a company with a strong track record of consistent income generation and dividend payments.
  • ARCC's investment strategy, primarily focused on senior secured loans, provides a degree of capital preservation and a stable income stream, which is appealing in uncertain economic environments.
  • The stock is currently trading above its 50-day moving average (+1.5%), indicating some positive short-term momentum and potential for continued recovery from recent lows.
Bear Case
  • The company's investment portfolio is exposed to credit risk inherent in middle-market companies, which can be more susceptible to economic downturns and potential defaults, impacting asset quality.
  • Being down 19.5% from its 52-week high indicates significant price depreciation and potential investor concerns over recent performance, future interest rate impacts, or economic outlook.
  • Trading below its 200-day moving average (-5.7%) suggests a longer-term bearish trend or a lack of sustained upward momentum, despite recent short-term gains.
  • BDCs like ARCC are sensitive to changes in interest rates and broader economic conditions, which can impact borrowing costs, portfolio company health, and the fair value of investments.
Recent Performance

ARCC's stock is currently priced at $18.86, showing a modest daily gain of +0.2%. However, it remains significantly down by 19.5% from its 52-week high, positioning it closer to the lower end of its 52-week range of $17.40 - $23.42. While it exhibits some positive short-term momentum by trading 1.5% above its 50-day moving average, the stock is still 5.7% below its 200-day moving average, indicating a longer-term downtrend. The RSI of 51.1 suggests the stock is in a neutral territory, neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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