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Ares Capital Corporation (ARCC)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS04010L1035
CUSIP04010L103
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$19.69
Year Range$16.72 - $21.37
EMA (50)$18.94
EMA (200)$19.04
Average Volume$2.86M
Market Capitalization$10.19B

ARCCShare Price Chart


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ARCCPerformance

The chart shows the growth of $10,000 invested in Ares Capital Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,489 for a total return of roughly 384.89%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.07%
-2.57%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

ARCCCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARCC

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

ARCCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.73%4.33%
6M6.90%-0.78%
YTD-1.93%-15.53%
1Y2.74%-14.36%
5Y13.51%9.13%
10Y10.85%11.10%

ARCCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.29%-1.18%-3.93%-3.25%-4.39%-5.13%8.14%1.29%-11.99%15.11%1.70%
20212.43%5.95%4.23%2.89%1.14%2.66%1.94%-0.35%4.25%5.46%-5.50%6.67%
20200.91%-8.66%-35.51%19.11%14.88%0.66%-2.42%4.33%-2.52%-0.86%19.16%4.94%
20194.62%6.26%1.39%5.02%-2.44%4.58%3.51%1.56%1.01%-1.80%2.35%1.81%
20181.46%-1.00%2.93%1.07%5.24%-0.32%2.43%3.62%0.70%-0.17%-0.70%-6.37%
20172.49%5.03%0.05%1.27%-5.40%0.63%0.06%-2.01%4.51%-1.89%0.87%-0.82%
2016-2.46%-1.73%11.64%2.36%-2.30%-1.76%6.62%6.74%-1.75%-1.29%4.84%5.16%
20156.70%3.90%1.74%-0.87%-1.59%0.58%-2.25%-1.99%-5.87%5.18%3.87%-7.64%
2014-0.34%1.81%0.13%-2.55%0.41%5.91%-6.44%2.63%-3.65%-1.05%2.88%-2.88%
20132.34%3.38%-0.22%0.33%-5.59%2.60%3.37%-1.12%0.46%0.46%5.81%-0.95%
20122.59%5.17%0.29%-1.90%-5.92%8.29%4.20%3.85%1.67%1.75%1.72%1.09%
20111.88%6.19%-3.06%4.50%-5.03%-2.45%0.44%-5.82%-7.18%12.35%0.58%1.62%
2010-5.96%6.26%16.20%7.02%-14.63%-5.05%11.81%6.57%7.13%6.96%-1.67%2.16%

ARCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ares Capital Corporation Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
0.10
-0.60
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

ARCCDividend History

Ares Capital Corporation granted a 6.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.34$1.61$1.58$1.67$1.53$1.51$1.51$1.56$1.55$1.55$1.57$1.38$1.37

Dividend yield

6.79%7.97%10.65%11.35%13.63%14.63%15.28%20.18%20.27%19.43%21.87%23.94%24.33%

ARCCDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-7.97%
-16.06%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)

ARCCWorst Drawdowns

The table below shows the maximum drawdowns of the Ares Capital Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ares Capital Corporation is 56.79%, recorded on Mar 23, 2020. It took 208 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.79%Feb 10, 202030Mar 23, 2020208Jan 19, 2021238
-24.65%May 2, 201169Aug 8, 2011141Feb 29, 2012210
-22.17%Apr 30, 201046Jul 6, 201060Sep 29, 2010106
-22.13%Feb 9, 202289Jun 16, 2022
-22.01%Apr 7, 2015216Feb 11, 2016113Jul 25, 2016329
-17.2%Jan 20, 201012Feb 4, 201028Mar 17, 201040
-14.32%Nov 12, 201829Dec 24, 201838Feb 20, 201967
-14.07%Jul 1, 2014118Dec 16, 201448Feb 26, 2015166
-11.36%Apr 4, 201232May 18, 201238Jul 13, 201270
-8.92%May 22, 201310Jun 5, 201340Aug 1, 201350

ARCCVolatility Chart

Current Ares Capital Corporation volatility is 10.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
10.31%
12.31%
ARCC (Ares Capital Corporation)
Benchmark (^GSPC)