(-0.07%) 5 304.50 points
(-0.10%) 40 102 points
(-0.01%) 18 502 points
(0.53%) $81.78
(-0.58%) $1.708
(0.06%) $2 214.10
(-0.55%) $24.62
(1.50%) $909.35
(0.26%) $0.926
(0.42%) $10.81
(0.17%) $0.793
(-0.28%) $92.19
@ $20.38
Issued: 27 Mar 2024 @ 12:01
Return: 0.52%
Previous signal: Mar 26 - 12:08
Previous signal:
Return: 0.84 %
Live Chart Being Loaded With Signals
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies...
Stats | |
---|---|
Today's Volume | 4.13M |
Average Volume | 3.79M |
Market Cap | 12.43B |
EPS | $0 ( 2024-02-07 ) |
Next earnings date | ( $0.580 ) 2024-04-23 |
Last Dividend | $0.480 ( 2024-03-14 ) |
Next Dividend | $0 ( N/A ) |
P/E | 7.59 |
ATR14 | $0.146 (0.71%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-02-15 | Cho Paul Won Jae | Sell | 0 | Common Stock |
2022-12-31 | Rosenthal Bennett | Buy | 0 | |
2023-05-02 | Schnabel Michael Kort | Buy | 15 000 | Common Stock |
2023-03-16 | Roll Penelope F | Buy | 3 000 | Common Stock |
2023-03-15 | Roll Penelope F | Buy | 3 000 | Common Stock |
INSIDER POWER |
---|
100.00 |
Last 93 transactions |
Buy: 910 402 | Sell: 38 805 |
Volume Correlation
Ares Capital Corp Correlation
10 Most Positive Correlations | |
---|---|
PALT | 0.909 |
PRAX | 0.894 |
FNKO | 0.875 |
SMSI | 0.867 |
GROW | 0.864 |
ALLT | 0.854 |
PCTTU | 0.853 |
SLS | 0.846 |
TTEC | 0.845 |
EYE | 0.842 |
10 Most Negative Correlations | |
---|---|
MNTX | -0.862 |
KTCC | -0.848 |
NTRA | -0.838 |
XPON | -0.837 |
PLUS | -0.836 |
TLMD | -0.83 |
RESN | -0.827 |
AKAN | -0.824 |
ON | -0.823 |
JRSH | -0.821 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Ares Capital Corp Correlation - Currency/Commodity
Ares Capital Corp Financials
Annual | 2023 |
Revenue: | $1.64B |
Gross Profit: | $2.09B (127.44 %) |
EPS: | $2.75 |
Q4 | 2023 |
Revenue: | $444.00M |
Gross Profit: | $254.00M (57.21 %) |
EPS: | $0.720 |
Q3 | 2023 |
Revenue: | $528.00M |
Gross Profit: | $318.00M (60.23 %) |
EPS: | $0.890 |
Q2 | 2023 |
Revenue: | $361.00M |
Gross Profit: | $497.00M (137.67 %) |
EPS: | $0.610 |
Financial Reports:
No articles found.
Ares Capital Corp Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.460 (N/A) |
$0.510 (N/A) |
$0.480 (N/A) |
$0.480 (N/A) |
$0.480 (N/A) |
$0.480 (N/A) |
$0.480 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.300 | 2004-12-22 |
Last Dividend | $0.480 | 2024-03-14 |
Next Dividend | $0 | N/A |
Payout Date | 2024-03-29 | |
Next Payout Date | N/A | |
# dividends | 78 | -- |
Total Paid Out | $30.92 | -- |
Avg. Dividend % Per Year | 7.21% | -- |
Score | 7.1 | -- |
Div. Sustainability Score | 7.73 | |
Div.Growth Potential Score | 5.18 | |
Div. Directional Score | 6.45 | -- |
Year | Amount | Yield |
---|---|---|
2004 | $0.300 | 2.00% |
2005 | $1.300 | 6.97% |
2006 | $1.640 | 10.10% |
2007 | $1.660 | 8.60% |
2008 | $1.680 | 11.70% |
2009 | $1.470 | 21.60% |
2010 | $1.400 | 10.70% |
2011 | $1.410 | 8.34% |
2012 | $1.600 | 10.30% |
2013 | $1.570 | 8.86% |
2014 | $1.570 | 8.91% |
2015 | $1.570 | 9.91% |
2016 | $1.520 | 10.50% |
2017 | $1.520 | 9.26% |
2018 | $1.540 | 9.67% |
2019 | $1.680 | 10.80% |
2020 | $1.600 | 8.57% |
2021 | $1.620 | 9.81% |
2022 | $1.870 | 8.90% |
2023 | $1.920 | 10.30% |
2024 | $0.480 | 2.40% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Royal | 2023-12-14 | Monthly | 14 | 10.00% | 8.50 |
PSEC | Dividend Royal | 2023-12-26 | Monthly | 21 | 7.04% | 8.50 |
SLVO | Dividend Royal | 2023-11-20 | Monthly | 12 | 10.77% | 8.50 |
QYLD | Dividend Royal | 2023-11-20 | Monthly | 11 | 7.50% | 8.50 |
OXSQ | Dividend Diamond | 2023-12-14 | Monthly | 21 | 9.10% | 8.50 |
GAIN | Dividend Royal | 2023-12-04 | Monthly | 20 | 8.19% | 8.50 |
GLDI | Dividend Royal | 2023-11-20 | Monthly | 12 | 7.15% | 8.50 |
HRZN | Dividend King | 2023-12-18 | Monthly | 15 | 6.60% | 8.45 |
USOI | Dividend Royal | 2023-11-20 | Monthly | 8 | 16.70% | 8.28 |
PFLT | Dividend King | 2023-11-15 | Monthly | 14 | 6.50% | 8.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.931 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0639 | 1.200 | 7.87 | 9.44 | [0 - 0.3] |
returnOnEquityTTM | 0.144 | 1.500 | 9.52 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.677 | -1.000 | 3.23 | -3.23 | [0 - 1] |
currentRatioTTM | 2.13 | 0.800 | 4.33 | 3.46 | [1 - 3] |
quickRatioTTM | 2.13 | 0.800 | 2.15 | 1.722 | [0.8 - 2.5] |
cashRatioTTM | 1.434 | 1.500 | 3.14 | 4.71 | [0.2 - 2] |
debtRatioTTM | 0.502 | -1.500 | 1.638 | -2.46 | [0 - 0.6] |
interestCoverageTTM | 2.71 | 1.000 | -0.106 | -0.106 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.893 | 2.00 | 9.70 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.893 | 2.00 | 9.55 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 1.066 | -1.500 | 5.74 | -8.60 | [0 - 2.5] |
grossProfitMarginTTM | 0.746 | 1.000 | 0.907 | 0.907 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.881 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.0428 | 1.000 | -0.873 | -0.873 | [0.2 - 2] |
assetTurnoverTTM | 0.0687 | 0.800 | -2.88 | -2.30 | [0.5 - 2] |
Total Score | 7.73 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 7.70 | 1.000 | 9.32 | 0 | [1 - 100] |
returnOnEquityTTM | 0.144 | 2.50 | 9.69 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.893 | 2.00 | 9.70 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 9.38 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.893 | 2.00 | 9.70 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.677 | 1.500 | 3.23 | -3.23 | [0 - 1] |
pegRatioTTM | -0.202 | 1.500 | -4.68 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.313 | 1.000 | 4.69 | 0 | [0.1 - 0.5] |
Total Score | 5.18 |
Ares Capital Corp
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
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