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Ares Capital Corp ARCC

Morningstar Rating
$20.11 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARCC is trading at a 9% discount.
Price
$20.12
Fair Value
$84.25
Uncertainty
Very High
1-Star Price
$73.44
5-Star Price
$97.42
Economic Moat
Mqhlkb
Capital Allocation
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News

Trading Information

Previous Close Price
$20.11
Day Range
$20.0520.17
52-Week Range
$16.9520.55
Bid/Ask
$20.13 / $20.11
Market Cap
$11.71 Bil
Volume/Avg
3.9 Mil / 4.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.72
Price/Sales
4.06
Dividend Yield (Trailing)
9.55%
Dividend Yield (Forward)
9.55%
Total Yield
9.55%

Company Profile

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 (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
ARCC
CCAP
MSCF
Price/Earnings (Normalized)
8.7211.047.10
Price/Book Value
1.050.820.67
Price/Sales
4.063.753.15
Price/Cash Flow
24.254.967.17
Price/Earnings
ARCC
CCAP
MSCF

Financial Strength

Metric
ARCC
CCAP
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ARCC
CCAP
MSCF
Return on Assets (Normalized)
6.72%5.37%4.92%
Return on Equity (Normalized)
14.64%11.88%9.09%
Return on Invested Capital (Normalized)
Return on Assets
ARCC
CCAP
MSCF
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Economic Moat
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STT
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NTRS
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CG
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BEN
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