Ares Capital Corporation (ARCC)
Company Info
| ISIN | US04010L1035 |
|---|---|
| CUSIP | 04010L103 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $18.24 |
|---|---|
| Year Range | $17.12 - $21.88 |
| EMA (50) | $18.85 |
| EMA (200) | $19.24 |
| Average Volume | $3.84M |
| Market Capitalization | $9.02B |
ARCCShare Price Chart
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ARCCPerformance
The chart shows the growth of $10,000 invested in Ares Capital Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,727 for a total return of roughly 347.27%. All prices are adjusted for splits and dividends.
ARCCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.86% | -6.21% |
| YTD | -9.72% | -18.17% |
| 6M | -7.45% | -17.47% |
| 1Y | 1.85% | -8.89% |
| 5Y | 12.36% | 10.04% |
| 10Y | 11.49% | 11.39% |
ARCCMonthly Returns Heatmap
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ARCCDividend History
Ares Capital Corporation granted a 9.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.61 | $1.58 | $1.67 | $1.53 | $1.51 | $1.51 | $1.56 | $1.56 | $1.55 | $1.57 | $1.38 | $1.37 |
Dividend yield | 9.39% | 7.98% | 10.64% | 11.34% | 13.62% | 14.62% | 15.27% | 20.18% | 20.27% | 19.43% | 21.88% | 23.95% | 24.34% |
ARCCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 30 | Mar 23, 2020 | 208 | Jan 19, 2021 | 238 |
| -24.65% | May 2, 2011 | 69 | Aug 8, 2011 | 141 | Feb 29, 2012 | 210 |
| -22.17% | Apr 30, 2010 | 46 | Jul 6, 2010 | 60 | Sep 29, 2010 | 106 |
| -22% | Apr 7, 2015 | 216 | Feb 11, 2016 | 113 | Jul 25, 2016 | 329 |
| -21.76% | Apr 21, 2022 | 40 | Jun 16, 2022 | — | — | — |
| -17.2% | Jan 20, 2010 | 12 | Feb 4, 2010 | 28 | Mar 17, 2010 | 40 |
| -14.31% | Nov 12, 2018 | 29 | Dec 24, 2018 | 38 | Feb 20, 2019 | 67 |
| -14.06% | Jul 1, 2014 | 118 | Dec 16, 2014 | 48 | Feb 26, 2015 | 166 |
| -11.36% | Apr 4, 2012 | 32 | May 18, 2012 | 38 | Jul 13, 2012 | 70 |
| -10.77% | Feb 9, 2022 | 24 | Mar 15, 2022 | 24 | Apr 19, 2022 | 48 |
ARCCVolatility Chart
Current Ares Capital Corporation volatility is 34.46%. 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.
Portfolios with Ares Capital Corporation
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