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Ares Capital Corporation (ARCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04010L1035
CUSIP04010L103
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$13.08B
EPS$2.93
PE Ratio7.26
PEG Ratio3.95
Revenue (TTM)$2.70B
Gross Profit (TTM)$2.10B
Year Range$16.69 - $21.40
Target Price$21.96
Short %2.95%
Short Ratio6.84

Share Price Chart


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Compare to other instruments

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Ares Capital Corporation

Popular comparisons: ARCC vs. MAIN, ARCC vs. HTGC, ARCC vs. JEPI, ARCC vs. SPY, ARCC vs. SCHD, ARCC vs. VOO, ARCC vs. IEP, ARCC vs. NEWT, ARCC vs. GOOD, ARCC vs. UAN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ares Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%December2024FebruaryMarchAprilMay
970.10%
367.46%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ares Capital Corporation had a return of 8.75% year-to-date (YTD) and 26.27% in the last 12 months. Over the past 10 years, Ares Capital Corporation had an annualized return of 12.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date8.75%11.18%
1 month4.67%5.60%
6 months13.55%17.48%
1 year26.27%26.33%
5 years (annualized)14.08%13.16%
10 years (annualized)12.49%10.99%

Monthly Returns

The table below presents the monthly returns of ARCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.00%-0.00%5.35%-1.01%8.75%
20234.87%-0.05%-2.99%1.12%1.41%2.86%4.31%-0.56%2.39%-2.62%4.54%3.52%20.03%
20224.29%-1.18%-1.90%-3.25%-4.39%-5.13%8.14%1.29%-11.99%15.11%1.13%-3.45%-3.86%
20212.43%5.95%4.23%2.89%1.14%2.66%1.94%-0.35%4.24%5.46%-5.50%6.70%36.07%
20200.91%-8.66%-35.49%19.11%14.88%0.69%-2.42%4.33%-2.51%-0.86%19.16%4.95%0.80%
20194.62%6.26%1.38%5.02%-2.45%4.58%3.51%1.56%1.00%-1.80%2.35%1.81%31.20%
20181.46%-1.00%2.92%1.07%5.24%-0.33%2.43%3.62%0.69%-0.17%-0.70%-6.38%8.70%
20172.49%5.03%0.05%1.27%-5.40%0.62%0.06%-2.01%4.50%-1.89%0.87%-0.82%4.39%
2016-2.46%-1.73%11.64%2.36%-2.30%-1.76%6.62%6.74%-1.76%-1.29%4.84%5.15%27.89%
20156.70%3.90%1.74%-0.87%-1.59%0.57%-2.25%-1.99%-5.88%5.18%3.87%-7.64%0.69%
2014-0.34%1.81%0.12%-2.55%0.41%5.90%-6.44%2.63%-3.65%-1.05%2.88%-2.89%-3.73%
20132.34%3.38%-0.23%0.33%-5.59%2.59%3.37%-1.13%0.45%0.46%5.81%-0.95%10.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARCC is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARCC is 9494
ARCC (Ares Capital Corporation)
The Sharpe Ratio Rank of ARCC is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 9292Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 9191Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9696Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARCC
Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.004.002.31
Sortino ratio
The chart of Sortino ratio for ARCC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ARCC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ARCC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ARCC, currently valued at 17.02, compared to the broader market-10.000.0010.0020.0030.0017.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Ares Capital Corporation Sharpe ratio is 2.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ares Capital Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.31
2.38
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ares Capital Corporation granted a 9.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.92$1.92$1.87$1.61$1.59$1.67$1.52$1.50$1.50$1.55$1.55$1.54

Dividend yield

9.02%9.59%10.10%7.60%9.41%8.94%9.78%9.57%9.12%10.90%9.93%8.67%

Monthly Dividends

The table displays the monthly dividend distributions for Ares Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.48$0.00$0.00$0.48
2023$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.92
2022$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.51$1.87
2021$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$0.41$1.61
2020$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.59
2019$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.67
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.39$1.52
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2015$0.00$0.00$0.43$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.55
2014$0.00$0.00$0.42$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.55
2013$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.42$1.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.0%
Ares Capital Corporation has a dividend yield of 9.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%80.3%
Ares Capital Corporation has a payout ratio of 80.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.09%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ares Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ares Capital Corporation was 79.36%, occurring on Mar 5, 2009. Recovery took 203 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.36%Feb 23, 2007512Mar 5, 2009203Dec 22, 2009715
-56.78%Feb 10, 202030Mar 23, 2020208Jan 19, 2021238
-24.65%May 2, 201169Aug 8, 2011141Feb 29, 2012210
-22.18%Apr 30, 201046Jul 6, 201060Sep 29, 2010106
-22.03%Apr 7, 2015216Feb 11, 2016113Jul 25, 2016329

Volatility

Volatility Chart

The current Ares Capital Corporation volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
3.24%
3.36%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ares Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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TTM
Revenue

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Gross Profit

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items