Ares Capital Corp 9A2
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.
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News
Trading Information
- Previous Close Price
- $19.48
- Day Range
- $19.29–19.61
- 52-Week Range
- $8.10–21.05
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $11.92 Bil
- Volume/Avg
- 355 / —
Key Statistics
- Price/Earnings (Normalized)
- 9.06
- Price/Sales
- 3.97
- Dividend Yield (Trailing)
- 9.04%
- Dividend Yield (Forward)
- 9.14%
- Total Yield
- 9.04%
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
- —
- Website
- https://www.arescapitalcorp.com
Comparables
Valuation
Metric
|
9A2
|
CCAP
|
MSCF
|
---|---|---|---|
Price/Earnings (Normalized) | 9.06 | 9.29 | 8.21 |
Price/Book Value | 1.08 | 0.87 | 0.76 |
Price/Sales | 3.97 | 3.41 | 3.30 |
Price/Cash Flow | — | 6.86 | 9.82 |
Price/Earnings
9A2
CCAP
MSCF
Financial Strength
Metric
|
9A2
|
CCAP
|
MSCF
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
9A2
|
CCAP
|
MSCF
|
---|---|---|---|
Return on Assets (Normalized) | 7.42% | 5.37% | 5.53% |
Return on Equity (Normalized) | 15.72% | 11.88% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
9A2
CCAP
MSCF
Asset Management Industry Comparables
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