Ares Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary ARES CAPITAL CORPORATION is a specialty finance company that is a closed-end, non-diversified management investment company. Ares Capital Corporation has elected to be regulated as a business development company under the Investment Company Act of 1940. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. Ares Capital Corporation invests primarily in first and second lien senior loans and mezzanine debt, which in some cases includes an equity component, and, to a lesser extent, in equity investments in private U.S. middle market companies.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-11-02 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector Finance
Close $16.08 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.05
Dividend Yield 9.50 Market Cap 6,855M
% Change
-0.30%
Alpha -0.01 Enterprise Value -320M
Open 16.17 Beta 0.49 Shares 1000s 426,299
Days Range 16.05 - 16.22 Daily ATR 0.17 Incorp Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 1.03% IPO Date
Volume 2,514,500 Price/Earnings 11.00 Location New York,NY
Avg Vol 50d 1,718,380 Price/Book 1.33 ADR No
Vol % Chg vs 50 Day
+48.10%
Price/Sales 6.35 Options Yes
Up/Down Volume 0.90 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ARCC 37 32 B 28 D D- D+ D C B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
ARCC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 43.87 Full 27.7152 Full 29.63
Earnings 15.77 Earnings 14.23 Earnings 17.59
Sales 79.35 Sales 75.66 Sales 78.70
Margins 82.98 Margins 71.91 Margins 75.00
Valuation 49.87 Valuation 44.19 Valuation 31.48
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ARCC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.30%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-3.13%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-2.55%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-3.02%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-2.01%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+0.12%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-3.88%
6 Months
+19.17%
6 Months
+15.05%
1 year
+14.47%
1 year
+40.35%
1 year
+33.90%
YTD
+4.43%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARCC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARCC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-11-02 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.08 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 9.5 Market_Cap_mil 6854.9
% Change -0.3 Alpha -0.01 Enterprise_Val_mil -319.8
Open 16.17 Beta 0.49 Shares_1000s 426299
Day's Range 16.05 - 16.22 Daily ATR 0.17 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 1.03 IPO Date
Volume 251,450,000 Price/Earnings 11 Location New York,NY
Avg Vol 50d 171,838,000 Price/Book 1.33 ADR No
Short Volume 2,267,339 Price/Sales 6.35 Options Yes
Shrt Int Pcnt Chg 12.5 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-11-02 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.08 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 9.5 Market_Cap_mil 6854.9
% Change -0.3 Alpha -0.01 Enterprise_Val_mil -319.8
Open 16.17 Beta 0.49 Shares_1000s 426299
Day's Range 16.05 - 16.22 Daily ATR 0.17 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 1.03 IPO Date
Volume 251,450,000 Price/Earnings 11 Location New York,NY
Avg Vol 50d 171,838,000 Price/Book 1.33 ADR No
Short Volume 2,267,339 Price/Sales 6.35 Options Yes
Shrt Int Pcnt Chg 12.5 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ARCC 79.35 75.66 78.7 1012.9M Yes Yes 16 -1 3 8
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-11-02 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.08 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 9.5 Market_Cap_mil 6854.9
% Change -0.3 Alpha -0.01 Enterprise_Val_mil -319.8
Open 16.17 Beta 0.49 Shares_1000s 426299
Day's Range 16.05 - 16.22 Daily ATR 0.17 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 1.03 IPO Date
Volume 251,450,000 Price/Earnings 11 Location New York,NY
Avg Vol 50d 171,838,000 Price/Book 1.33 ADR No
Short Volume 2,267,339 Price/Sales 6.35 Options Yes
Shrt Int Pcnt Chg 12.5 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ARCC 82.98 71.91 75 44.8 No 51 50.1 50.2 50.7 50.5 49.9
 
Stock Symbol   Sector   Industry Group
ARCC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 11.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.33 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 6.35 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 9.70 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 9.80 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 9.50 Yield 3.51 Yield 6.29
Current Ratio 27.74 Current Ratio 94.36 Current Ratio 12.92
Debt % 75.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.41 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock ARCC   Exponential Moving Averages   Simple Moving Averages
Name Ares Capital Corp EMA 10 days
16.33(-1.53%)
SMA 10 days
16.40(-1.95%)
Close $16.08 EMA 20 days
16.35(-1.65%)
SMA 20 days
16.47(-2.37%)
$ Change
-0.05
EMA 50 days
16.20(-0.74%)
SMA 50 days
16.08(0%)
% Change
-0.30%
EMA 89 days
16.11(-0.19%)
SMA 79 days
16.03(0.31%)
Volume 2,514,500 EMA 100 days
16.09(-0.06%)
SMA 100 days
16.01(0.44%)
Avg Volume 1,718,380 EMA 200 days
15.82(1.64%)
SMA 200 days
16.15(-0.43%)
Vol% vs. Avg Vol
+48.10%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
16.57(-2.96%)
  Upper
16.77(-4.11%)
ATR 0.17   Mid
16.36(-1.71%)
  Mid
16.47(-2.37%)
ATR% 1.03%   Lower
16.14(-0.37%)
  Lower
16.16(-0.5%)