Ares Capital Corporation (ARCC)
Company Info
Highlights
$13.76B
$2.60
8.19
3.95
$2.46B
$2.10B
$1.13B
$17.79 - $21.95
$22.64
2.69%
4.60
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Ares Capital Corporation had a return of 16.99% year-to-date (YTD) and 19.43% in the last 12 months. Over the past 10 years, Ares Capital Corporation had an annualized return of 13.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
ARCC
16.99%
0.30%
8.72%
19.43%
13.15%
13.47%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | -0.00% | 5.35% | -1.01% | 4.66% | -1.15% | 0.48% | 0.67% | 1.70% | 0.95% | 4.78% | 16.99% | |
| 2023 | 4.87% | -0.05% | -2.99% | 1.12% | 1.41% | 2.86% | 4.31% | -0.56% | 2.39% | -2.62% | 4.54% | 3.52% | 20.03% |
| 2022 | 4.29% | -1.18% | -1.89% | -3.25% | -4.39% | -5.12% | 8.14% | 1.29% | -11.99% | 15.11% | 1.13% | -3.45% | -3.84% |
| 2021 | 2.43% | 5.95% | 4.24% | 2.89% | 1.14% | 2.67% | 1.94% | -0.35% | 4.26% | 5.46% | -5.50% | 6.71% | 36.14% |
| 2020 | 0.91% | -8.66% | -35.48% | 19.11% | 14.88% | 0.71% | -2.42% | 4.33% | -2.49% | -0.86% | 19.16% | 4.96% | 0.86% |
| 2019 | 4.62% | 6.26% | 1.41% | 5.02% | -2.44% | 4.60% | 3.51% | 1.56% | 1.02% | -1.80% | 2.35% | 1.82% | 31.30% |
| 2018 | 1.46% | -1.00% | 2.95% | 1.07% | 5.24% | -0.31% | 2.43% | 3.62% | 0.71% | -0.17% | -0.70% | -6.36% | 8.81% |
| 2017 | 2.49% | 5.03% | 0.07% | 1.27% | -5.40% | 0.65% | 0.06% | -2.01% | 4.53% | -1.89% | 0.87% | -0.80% | 4.50% |
| 2016 | -2.45% | -1.73% | 11.67% | 2.36% | -2.30% | -1.74% | 6.62% | 6.74% | -1.73% | -1.29% | 4.84% | 5.18% | 28.03% |
| 2015 | 6.70% | 3.90% | 1.76% | -0.87% | -1.59% | 0.60% | -2.25% | -1.99% | -5.85% | 5.18% | 3.87% | -7.62% | 0.80% |
| 2014 | -0.34% | 1.81% | 0.15% | -2.55% | 0.41% | 5.93% | -6.44% | 2.63% | -3.62% | -1.05% | 2.88% | -2.86% | -3.61% |
| 2013 | 2.34% | 3.38% | -0.19% | 0.33% | -5.59% | 2.64% | 3.37% | -1.13% | 0.49% | 0.46% | 5.81% | -0.91% | 11.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ARCC is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Ares Capital Corporation provided a 8.98% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | $1.68 | $1.54 | $1.52 | $1.52 | $1.57 | $1.57 | $1.57 |
Dividend yield | 8.98% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $1.62 |
| 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 | $1.60 |
| 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 | $1.68 |
| 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 | $1.54 |
| 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 | $1.52 |
| 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 | $1.52 |
| 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 | $1.57 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.57 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $1.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Ares Capital Corporation drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.36% | Feb 23, 2007 | 512 | Mar 5, 2009 | 203 | Dec 22, 2009 | 715 |
| -56.77% | Feb 10, 2020 | 30 | Mar 23, 2020 | 208 | Jan 19, 2021 | 238 |
| -24.62% | May 2, 2011 | 69 | Aug 8, 2011 | 140 | Feb 28, 2012 | 209 |
| -22.13% | Apr 30, 2010 | 46 | Jul 6, 2010 | 60 | Sep 29, 2010 | 106 |
| -21.97% | Apr 7, 2015 | 216 | Feb 11, 2016 | 113 | Jul 25, 2016 | 329 |
Volatility
Volatility Chart
The current Ares Capital Corporation volatility is 3.34%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ares Capital Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARCC in comparison to other companies of the Asset Management industry. Currently, ARCC has a PE value of 8.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARCC in comparison to other companies of the Asset Management industry. Currently, ARCC has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ares Capital Corporation.
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Income Statement
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