Ares Capital Corp - Daily Chart

Name
*Data as of: 2017-09-20
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 2017-10-31 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector Finance
Close $15.84 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.03
Dividend Yield 9.60 Market Cap 6,753M
% Change
+0.20%
Alpha -0.02 Enterprise Value -456M
Open 15.77 Beta 0.47 Shares 1000s 426,299
Days Range 15.72 - 15.85 Daily ATR 0.16 Incorp Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 0.99% IPO Date
Volume 1,497,100 Price/Earnings 10.00 Location New York,NY
Avg Vol 50d 1,545,450 Price/Book 1.31 ADR No
Vol % Chg vs 50 Day
-2.30%
Price/Sales 6.26 Options Yes
Up/Down Volume 0.80 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 25 32 B 24 C E E D D C+ 98 104 109 85 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 37.16 Full 27.6123 Full 28.44
Earnings 16.27 Earnings 15.30 Earnings 18.35
Sales 79.66 Sales 75.37 Sales 77.06
Margins 83.91 Margins 76.12 Margins 77.98
Valuation 49.84 Valuation 43.28 Valuation 29.36
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
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 PYPL 99.25 DHIL 98.17
FB 99.94 NMIH 98.88 BX 97.25
ANET 99.92 YRD 98.51 TROW 96.33
*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
+0.20%
1 Day
+0.34%
1 Day
+0.47%
1 Week
+1.02%
1 Week
+1.61%
1 Week
+2.35%
2 Weeks
+1.40%
2 Weeks
+3.58%
2 Weeks
+4.09%
3 Weeks
+0.40%
3 Weeks
+3.33%
3 Weeks
+3.36%
1 Month
+1.78%
1 Month
+4.09%
1 Month
+3.71%
3 Months
+0.27%
3 Months
+8.32%
3 Months
+4.81%
6 Months
-3.72%
6 Months
+16.96%
6 Months
+14.75%
1 year
+12.40%
1 year
+33.07%
1 year
+27.39%
YTD
+2.87%
YTD
+24.67%
YTD
+19.63%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARCC Current 12 1 Day
+0.34%
Sector Finance Yesterday 13 1 Week
+1.61%
Market Val(Bil) 1,697.72B 1 Week Ago 14 2 Weeks
+3.58%
Industry Groups 109 2 Week Ago 12 3 Week
+3.33%
Total Stocks 267 3 Week Ago 8 1 Month
+4.09%
New Highs 18 1 Month Ago 8 3 Month
+8.32%
New Highs % 6.74% 3 Month Ago 12 6 Months
+16.96%
New Lows 1 6 Month Ago 16 1 year
+33.07%
New Lows % 0.37% 1 Year Ago 14 YTD
+24.67%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARCC Current 72 1 Day
+0.47%
Industry Group Finance - Investment Management Yesterday 73 1 Week
+2.35%
Market Val(Bil) 366.28B 1 Week Ago 96 2 Weeks
+4.09%
Total Stocks 109 2 Weeks Ago 98 3 Weeks
+3.36%
New Highs 6 3 Weeks Ago 79 1 Month
+3.71%
New Highs % 5.50% 1 Month Ago 75 3 Months
+4.81%
New Lows 0 3 Months Ago 63 6 Months
+14.75%
New Lows % 0.00% 6 Months Ago 111 1 Year
+27.39%
      1 Year Ago 94 YTD
+19.63%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-10-31 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 15.84 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 6752.6
% Change 0.2 Alpha -0.02 Enterprise_Val_mil -456.2
Open 15.77 Beta 0.47 Shares_1000s 426299
Day's Range 15.72 - 15.85 Daily ATR 0.16 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 0.99 IPO Date
Volume 149,710,000 Price/Earnings 10 Location New York,NY
Avg Vol 50d 154,545,000 Price/Book 1.31 ADR No
Short Volume 4,971,831 Price/Sales 6.26 Options Yes
Shrt Int Pcnt Chg -30.9 PEG ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-10-31 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 15.84 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 6752.6
% Change 0.2 Alpha -0.02 Enterprise_Val_mil -456.2
Open 15.77 Beta 0.47 Shares_1000s 426299
Day's Range 15.72 - 15.85 Daily ATR 0.16 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 0.99 IPO Date
Volume 149,710,000 Price/Earnings 10 Location New York,NY
Avg Vol 50d 154,545,000 Price/Book 1.31 ADR No
Short Volume 4,971,831 Price/Sales 6.26 Options Yes
Shrt Int Pcnt Chg -30.9 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 79.66 75.37 77.06 1012.9M Yes Yes 16 -1 3 8
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARCC Earnings Date 2017-10-31 Exchange NASDAQ
Name Ares Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 15.84 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 6752.6
% Change 0.2 Alpha -0.02 Enterprise_Val_mil -456.2
Open 15.77 Beta 0.47 Shares_1000s 426299
Day's Range 15.72 - 15.85 Daily ATR 0.16 Incorp_Date 1997
52 Week Range 15.01 - 17.87 Daily ATR% 0.99 IPO Date
Volume 149,710,000 Price/Earnings 10 Location New York,NY
Avg Vol 50d 154,545,000 Price/Book 1.31 ADR No
Short Volume 4,971,831 Price/Sales 6.26 Options Yes
Shrt Int Pcnt Chg -30.9 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 83.91 76.12 77.98 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) 10.00 Price/Earnings (PE) 20.24 Price/Earnings (PE) 20.23
Price/Book (PB) 1.31 Price/Book (PB) 3.22 Price/Book (PB) 2.55
Price/Sales (PS) 6.26 Price/Sales (PS) 4.51 Price/Sales (PS) 6.56
Price/Cash Flow (PCF) 9.55 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 15.50
PEG 0.00 PEG 2.70 PEG 2.88
Dividend Adj PEG 0.00 Dividend Adj PEG 1.51 Dividend Adj PEG 1.05
Return on Equity (ROE) 9.80 Return on Equity (ROE) 17.31 Return on Equity (ROE) 35.63
Yield 9.60 Yield 3.46 Yield 6.32
Current Ratio 27.74 Current Ratio 90.13 Current Ratio 13.76
Debt % 75.00% Debt % 186.57% Debt % 74.96%
Long Term Debt/Work Capital 0.41 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -1.79
 
Stock ARCC   Exponential Moving Averages   Simple Moving Averages
Name Ares Capital Corp EMA 10 days
15.73(0.7%)
SMA 10 days
15.69(0.96%)
Close $15.84 EMA 20 days
15.73(0.7%)
SMA 20 days
15.71(0.83%)
$ Change
+0.03
EMA 50 days
15.80(0.25%)
SMA 50 days
15.84(0%)
% Change
+0.20%
EMA 89 days
15.87(-0.19%)
SMA 79 days
15.89(-0.31%)
Volume 1,497,100 EMA 100 days
15.87(-0.19%)
SMA 100 days
15.89(-0.31%)
Avg Volume 1,545,450 EMA 200 days
15.64(1.28%)
SMA 200 days
15.99(-0.94%)
Vol% vs. Avg Vol
-2.30%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
15.93(-0.56%)
  Upper
15.87(-0.19%)
ATR 0.16   Mid
15.72(0.76%)
  Mid
15.71(0.83%)
ATR% 0.99%   Lower
15.52(2.06%)
  Lower
15.55(1.86%)