ARCC · Ares Capital Corp
Price
Snapshot
50 fields · last close| Market Cap | $13.93B |
| P/E | 14.51 |
| Float | 711.3M |
| Beta | 0.67 |
| Volatility | 16.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86 |
| Price | 19.57 |
| Change | +0.88% |
| Prev Close | 19.40 |
| Open | 19.64 |
| Day Low | 19.33 |
| Day High | 19.64 |
| Avg Vol | 5 |
| Avg $ Vol | $91.43M |
| 52W High | 21.64 |
| 52W Low | 17.40 |
| 52W Pos | 51.2% |
| From High | −9.57% |
| From Low | +12.47% |
| Max DD 1Y | −19.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.17% |
| SMA 50 | +0.41% |
| SMA 200 | +1.56% |
| RSI (14) | 43.3 |
| Vol 30D | 14.9% |
| Vol 90D | 16.8% |
| 1Y Range | 17–22 |
| Daily bars | 900 |
| Perf Week | −1.72% |
| Perf Month | −2.02% |
| Perf Quarter | +7.60% |
| Perf Half Y | +6.65% |
| Perf Year | −8.01% |
| Perf YTD | −4.26% |
| Prev Day | +0.88% |
| Clavix | A- |
| Debt / Eq | 1.12 |
| Curr Ratio | 1.67 |
| Int Cover | 2.0× |
| FCF Margin | 16.7% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 69 |
Clavix risk grade
regraded every trading dayARCC grades A-, 86 of 100. Steadiest on Price Stability (72), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 2 of 69 in Financial Services by Clavix score.
How rough the ride is
| ARCC | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.67 | 1.21 |
| Volatilityannualized | 16.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −19.1% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 42% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARCC | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.67 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARCC | |
|---|---|
| 1 week | −1.7% |
| 1 month | −2.0% |
| Year to date | −4.3% |
| 1 year | −8.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARCC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| ARCC | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article describes Ares Capital as a leading business development company in the direct lending space, citing its 22-plus year track record of navigating major downturns including the 2008 financial crisis, the 2015-2016 energy downturn, and the 2020 pandemic. It notes that net realized gains from equity kickers and structuring fees have consistently exceeded gross loan losses over that period.
Wall Street Zen upgraded Ares Capital's stock rating from 'sell' to 'hold' in a research note issued on Saturday.
TalkTalk's founder and its largest lender are considering taking over the broadband group's consumer operations after a period of exclusive talks with a bidder called Opus Broadband ran out. Opus had been working with private equity firm Alchemy Partners on a deal, and while talks have not been formally ended, the exclusivity window will not be extended.
Bank of America disclosed in a regulatory filing that it bought a new position in Ares Capital (ARCC) during the second quarter, purchasing about 8.9 million shares for roughly $165.57 million.
Ares and a Canadian pension investor launched a $2.4 billion joint venture focused on U.S. logistics real estate, beginning with a 5.2 million square foot portfolio of 14 properties across states including California, Texas, and New Jersey.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CG | Carlyle Group Inc | B | $14.29B | 39.27 | 1.85 | Compare |
| IVZ | Invesco Ltd | B | $13.48B | — | 1.67 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.73B | — | 1.08 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $15.34B | 189.61 | 1.33 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.52B | 17.11 | 1.00 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| ALLY | Ally Financial Inc | B+ | $12.17B | 8.37 | 1.18 | Compare |
| BEN | Franklin Resources Inc | B+ | $16.77B | 20.63 | 1.61 | Compare |
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