ARCC’s investment activities focus on industries such as software, health care services, commercial and professional services, diversified financials, etc. The company offers a range of debt instruments, from senior debt instruments to equity capital, focusing on senior secured debt and debt investments ranging from $10 million to $100 million. The company’s commitment and hold range is $30 to $500 million, and the EBITDA range is $10 to $250 million for corporate customers.

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• Higher total investment income and decline in expenses support Ares Capital’s Q4 earnings.
• The headline numbers for Ares Capital give insight into how the company performed in the quarter ended December 2022, but it may be worthwhile to compare some of its key metrics to Wall Street …

Higher rates, decent economic growth, robust asset quality and regulatory changes are likely to keep aiding the Zacks SBIC & Commercial Finance industry players like Ares Capital , Main Street C… According to the average brokerage recommendation , one should invest in Ares Capital . It is debatable whether this highly sought-after metric is effective because Wall Street analysts’ re… One share of ARCC stock can currently be purchased for approximately $17.39. Sign-up to receive the latest news and ratings for Ares Capital and its competitors with MarketBeat’s FREE daily newsletter. In the past three months, Ares Capital insiders have not sold or bought any company stock.

Ares Capital Corporation is a specialty finance provider offering small and mid-sized businesses customized financing solutions. Ares Capital Management LLC, a subsidiary of Ares Management Corporation, manages the company. fxgm review forex brokers 2020 ARCC specializes in acquisition, mezzanine debt, recapitalization, restructuring and leveraged buyout transactions. Ares Commercial Finance provides asset-based cash flow solutions to small and mid-market companies.

It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests.

ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. A valuation method that multiplies the price of a company’s stock by the https://day-trading.info/ total number of outstanding shares. With the Federal Reserve committed to tackling historically high inflation through hawkish monetary policies, it’s time for investors to consider the best stocks to buy for rising interest rates.

MarketBeat has tracked 2 reddit mentions for Ares Capital this week, compared to 1 mention on an average week. Ares Capital does not have a long track record of dividend growth. Short interest in Ares Capital has recently decreased by 1.15%, indicating that investor sentiment is improving.

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The fund also seeks board representation in its portfolio companies. Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt , which may include equity components that are diversified by industry and sector.

ARCC has a forward dividend yield of 11.04%.SeeARCC’s full dividends and stock split historyon the Dividend tab. There may be delays, omissions, or inaccuracies in the Information. The technique has proven to be very useful for finding positive surprises. The Zacks Industry Rank assigns a rating to each of the 265 X Industries based on their average Zacks Rank. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank.

Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart’s disclaimer. The company is scheduled to release its next quarterly earnings announcement on Tuesday, April 25th 2023. Based on EPS estimates, Ares Capital will have a dividend payout ratio of 83.84% in the coming year. This indicates that Ares Capital may not be able to sustain their current dividend. Ares Capital has a short interest ratio (“days to cover”) of 5.8.

Ares Capital Corporation Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2022

Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. 7 Wall Street research analysts have issued “buy,” “hold,” and “sell” ratings for Ares Capital in the last twelve months. The consensus among Wall Street research analysts is that investors should “buy” ARCC shares.

Value investors frequently look for companies that have low price/book ratios. Intraday Data provided by FACTSET and subject to terms of use. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only.

P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Only 46 people have added Ares Capital to their MarketBeat watchlist in the last 30 days. 176 people have searched for ARCC on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.

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CompareARCC’s historical performanceagainst its industry peers and the overall market. Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 to -2 . This is a higher news sentiment than the 0.63 average news sentiment score of Finance companies. Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies.

About Ares Capital (NASDAQ:ARCC) Stock

Ares Capital seems to be a solid bet now, driven by strong fundamentals and good growth prospects. Ares Capital is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season. The headline numbers for Ares Capital give insight into how the company performed in the quarter ended December 2022, but it may be worthwhile to compare some of its key metrics to Wall Street … Join thousands of traders who make more informed decisions with our premium features. Real-time quotes, advanced visualizations, backtesting, and much more.

The scores are based on the trading styles of Value, Growth, and Momentum. There’s also a VGM Score (‘V’ for Value, ‘G’ for Growth and ‘M’ for Momentum), which combines the weighted average of the individual style scores into one score. Higher total investment income and decline in expenses support Ares Capital’s Q4 earnings. The average brokerage recommendation for Ares Capital is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-af…

ARCC seeks to generate current income and capital appreciation through debt and equity investments and works to maximize risk-adjusted returns throughout economic cycles. ARCC’s investment committee has over 28 years of relevant experience. It invests across various industries targeting leading companies with a history of stable demonstrated competitive advantages, cash flows, identifiable growth prospects and experienced management teams. High-growth stocks tend to represent the technology, healthcare, and communications sectors.

According to analysts’ consensus price target of $20.71, Ares Capital has a forecasted upside of 19.1% from its current price of $17.39. A stock’s beta measures how closely tied its price movements have been to the performance of the overall market. Morningstar Quantitative ratings for equities are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Sign Up NowGet this delivered to your inbox, and more info about our products and services. Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. Data may be intentionally delayed pursuant to supplier requirements.

ACF works with borrowers to deliver creative, flexible, and comprehensive financing solutions. Ares Commercial Finance has the ability to structure and agent deals to support the growth and changing capital needs of clients. Their asset-based lines of credit may be structured as working capital financing, bridge financing, turnaround financing, acquisition financing, debtor-in-possession financing, and special accommodation financing. Business development companies are a small but sky-high-yielding industry that effectively acts as private equity for the common investor. Real-time analyst ratings, insider transactions, earnings data, and more.

MarketBeat has tracked 10 news articles for Ares Capital this week, compared to 3 articles on an average week. Payout ratios above 75% are not desirable because they may not be sustainable. 3.23% of the outstanding shares of Ares Capital have been sold short. Ares Capital has only been the subject of 3 research reports in the past 90 days. MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Based on the average brokerage recommendation , Ares Capital should be added to one’s portfolio. Wall Street analysts’ overly optimistic recommendations cast doubt on the effectiveness of … © 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Ares Capital Corp ARCC:NASDAQ

The industry with the best average Zacks Rank would be considered the top industry , which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank would place in the bottom 1%. An industry with a larger percentage of Zacks Rank #1’s and #2’s will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4’s and #5’s.