Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,416.2
-112.5 (-4.45%)

 

  • STI Straits Times Index
    2,416.2
    -112.5 (-4.45%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,328.9
    -14.2 (-1.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,175.1
    -309.2 (-1.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,747.2
    -25.0 (-0.90%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,085.0
    -304.5 (-1.57%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,414.5
    -131.1 (-2.88%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 959.1M
  • Value: 1,511.2M
  • Rise: 73
  • Fall: 260
  • Unch: 479

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.640-0.025
Singtel2.420-0.150
Sasseur Reit0.575-0.040
Medtecs Intl0.085+0.011
CapitaMall Trust1.750-0.110
ESR-REIT0.300-0.020
ThaiBev0.580-0.030
Mapletree Log Tr1.570-0.030
Rex Intl0.086-0.004
Suntec Reit1.240-0.090

World Indices

World Indices
Name Last Change
Nasdaq 7,502.4 -295.2
HSI 23,175.1 -309.2
HSCEI 9,402.2 -102.8
Jakarta 4,414.5 -131.1
Nikkei 225 19,085.0 -304.5
SSE Comp 2,747.2 -25.0
Shanghai A 2,879.0 -26.1
Shanghai B 215.1 -3.8
KOSPI 1,717.1 -0.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ARES CAPITAL CORP COM STK USD0.001 ARES CAPITAL CORPORATION
Updated on 27 Mar 2020 (End of trading day)
Last (USD): 11.290 Change: -0.630 High: 12.381 Remarks: -
Change (%): -5.29 Low: 10.720
Open 11.530 Yesterday's Close 11.92
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 5,369,177 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.99037 Trailing EPS (USD) e 1.83958 NAV (USD) b 17.3218
PE a 5.672 Trailing PE f 6.137 Price / NAV b 0.6518
Dividend (USD) d 1.521866 Cash In Hand (USD) g 0.4083 Issued & Paid-up Shares c 431,076,000
Dividend Yield (%) d 13.480 Price / Cash In Hand g 27.651 Treasury Shares h -
Beta - 75 Daysi 1.089 R-Squared - 75 Days(%)i 33.24 Market Cap (M) 4,866.848
Beta - 500 Daysi 0.617 R-Squared - 500 Days (%)i 16.98 Enterprise Value (M) 11,811.448
Piotroski F Score 5 Exchange Code ARCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.10 Free Float (%) 99.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,866.848 5.672 6.137 0.6518 13.480
Industry Investment Managers NASDAQ 1,825.552 13.442 13.029 1.6129 4.026
Local Peer PRICE T ROWE GROUPS NASDAQ 23,233.516 12.951 11.191 3.2714 2.869
Local Peer CARLYLE GROUP INC NASDAQ 13,133.646 141.374 38.035 21.2305 1.017
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,954.829 5.790 6.423 0.6126 6.555
Local Peer SEI INVESTMENT CO NASDAQ 6,634.938 13.116 13.232 3.8159 1.459
Local Peer MORNINGSTAR INC NASDAQ 5,017.229 27.417 33.008 4.6302 0.875
Local Peer HEALTHEQUITY INC NASDAQ 3,688.257 49.910 92.988 3.5798 -
Local Peer HAMILTON LANE INC NASDAQ 2,885.308 85.941 59.830 20.0961 0.806
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,704.688 20.797 169.959 0.7647 4.518
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,650.784 11.425 12.233 0.5185 16.013
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,544.217 - - 3.1897 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,098.512 17.244 11.877 2.0423 -
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 579.300 8.622 6.635 1.0256 2.416
Other Local Peers OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 67,247.994 15.621 15.024 2.0046 2.816
Global Peer BLACKSTONE GROUP INC NYSE 52,748.576 34.213 25.735 7.5250 5.283
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 42,572.230 12.401 16.035 1.3792 1.347
Global Peer IHS MARKIT LTD NYSE 23,555.990 43.437 26.829 2.8147 -
Global Peer MSCI INC NYSE 23,442.036 46.156 41.590 -305.5629 0.689
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,584.474 - 29.258 17.3994 1.721
Global Peer KKR & CO INC NYSE 20,837.367 18.929 10.568 2.0182 1.630
Global Peer FRANKLIN RESOURCES INC NYSE 8,621.180 7.210 6.855 0.8551 -
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer ARES MANAGEMENT CORPORATION NYSE 6,989.367 246.352 58.802 14.8863 1.938
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PERPETUAL LIMITED (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), L1 LONG SHORT FUND LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BJCORP (Bursa), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), YOUTH CHAMP (HKEx), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), LFG INV HLDGS (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), YBS (Bursa), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+3.210
+39.73 %
10 Days --1.080
-8.73 %
20 Days 0.400-6.460
-34.14 %
Medium Term Return 3 Months 0.400-7.270
-37.02 %
6 Months 0.820-7.345
-35.01 %
1 Year 1.660-6.210
-26.00 %
Long Term Return 2 Years 3.240-4.650
-8.85 %
3 Years 4.760-6.190
-8.18 %
5 Years 7.420-6.010
+8.15 %
Annualised Return Annualised --
+1.58 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.900 - 19.330 Change From 1 Year Low +3.390 % Change From 1 Year Low (%) +42.91
Change From 1 Year High -8.040 % Change From 1 Year High (%) -41.59
2 Years Range 7.900 - 19.330 Change From 2 Years Low +3.390 % Change From 2 Years Low (%) +42.91
Change From 2 Years High -8.040 % Change From 2 Years High (%) -41.59
5 Years Range 7.900 - 19.330 Change From 5 Years Low +3.390 % Change From 5 Years Low (%) +42.91
Change From 5 Years High -8.040 % Change From 5 Years High (%) -41.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ares Capital Corp. invests in middle-market companies located in US. The fund focuses in the field of software & services, consumer services, consumer durables, food and beverage, healthcare services, commercial services, and power generation.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 11.530 12.381 10.720 11.290 5,369,177 -
26 Mar 2020 11.690 13.360 11.600 11.920 8,234,311 -
25 Mar 2020 10.240 12.570 10.200 11.200 10,430,390 -
24 Mar 2020 10.110 10.240 9.210 9.870 7,303,098 -
23 Mar 2020 10.020 10.160 8.000 8.080 12,394,240 -
20 Mar 2020 11.060 11.750 10.370 10.390 8,656,492 -
19 Mar 2020 8.840 11.640 7.900 10.620 13,461,210 -
18 Mar 2020 11.100 11.150 8.110 8.990 15,942,300 -
17 Mar 2020 12.440 12.640 11.250 11.760 12,021,450 -
16 Mar 2020 12.000 13.590 12.000 12.370 9,654,995 -
13 Mar 2020 14.910 15.320 13.515 14.650 7,172,254 -
12 Mar 2020 14.990 15.120 14.250 14.250 11,880,720 -
11 Mar 2020 16.060 16.200 15.610 15.900 7,257,029 -
10 Mar 2020 16.930 17.040 15.910 16.420 5,433,810 -
09 Mar 2020 16.300 16.800 15.500 16.370 7,475,995 -
06 Mar 2020 17.430 17.480 16.980 17.390 5,727,131 -
05 Mar 2020 17.760 18.020 17.680 17.750 3,298,871 -
04 Mar 2020 18.000 18.130 17.760 18.030 2,491,589 -
03 Mar 2020 17.830 18.140 17.470 17.690 5,039,242 -
02 Mar 2020 17.220 17.790 17.195 17.750 5,765,098 -
28 Feb 2020 17.030 17.770 16.710 17.190 12,852,920 -
27 Feb 2020 17.800 17.905 17.190 17.390 7,886,351 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
12.000 13.590 7.900 11.290 103,467,663 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
17.220 17.790 7.900 14.650 61,541,739 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
19.010 19.040 7.900 17.190 59,865,870 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.