Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 21.53 USD 0.7% Market Closed
Market Cap: 13.9B USD
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Ares Capital Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Ares Capital Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Ares Capital Corp
NASDAQ:ARCC
Cash from Operating Activities
-$2.2B
CAGR 3-Years
-15%
CAGR 5-Years
-3%
CAGR 10-Years
-10%
Ameriprise Financial Inc
NYSE:AMP
Cash from Operating Activities
$6.2B
CAGR 3-Years
102%
CAGR 5-Years
10%
CAGR 10-Years
11%
KKR & Co Inc
NYSE:KKR
Cash from Operating Activities
$7.9B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
13%
BlackRock Inc
NYSE:BLK
Cash from Operating Activities
$4.3B
CAGR 3-Years
-5%
CAGR 5-Years
15%
CAGR 10-Years
4%
Bank of New York Mellon Corp
NYSE:BK
Cash from Operating Activities
$2.4B
CAGR 3-Years
N/A
CAGR 5-Years
-16%
CAGR 10-Years
-1%
Blackstone Inc
NYSE:BX
Cash from Operating Activities
$4.1B
CAGR 3-Years
-7%
CAGR 5-Years
8%
CAGR 10-Years
4%
No Stocks Found

Ares Capital Corp
Glance View

Market Cap
13.9B USD
Industry
Financial Services
Economic Moat
None

In the realm of business development companies, Ares Capital Corp (ARCC) has carved a prominent niche by focusing on being a crucial capital provider to middle-market companies across a wide array of industries. Established with the aim of facilitating growth and expansion for businesses that might otherwise struggle to access traditional financial markets, ARCC functions by extending various forms of debt and equity capital solutions. Its operations primarily revolve around providing senior secured loans, unsecured loans, and to a lesser extent, equity investments. This strategic approach allows ARCC to earn interest income on its loan portfolio, positioning itself as a pivotal alternative lender in the financial ecosystem. Ares Capital's success hinges on its deeply ingrained ability to balance risk and reward, carefully curating its investment portfolio to ensure steady, reliable returns while mitigating potential losses. By maintaining a diversified portfolio, both in terms of sector exposure and geographical distribution, ARCC cushions itself against market volatility and economic downturns. Fundamentally, the firm generates revenue through the interest income and capital gains from its investments. With a keen eye on underwriting standards and thorough due diligence, Ares Capital ensures that it not only provides much-needed financial support to its portfolio companies but also secures its own financial health, delivering value to its stakeholders in the process.

ARCC Intrinsic Value
27.53 USD
Undervaluation 22%
Intrinsic Value
Price

See Also

What is Ares Capital Corp's Cash from Operating Activities?
Cash from Operating Activities
-2.2B USD

Based on the financial report for Sep 30, 2024, Ares Capital Corp's Cash from Operating Activities amounts to -2.2B USD.

What is Ares Capital Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-10%

The average annual Cash from Operating Activities growth rates for Ares Capital Corp have been -15% over the past three years , -3% over the past five years , and -10% over the past ten years .

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