Ares Capital Corp
NASDAQ:ARCC

Watchlist Manager
Ares Capital Corp Logo
Ares Capital Corp
NASDAQ:ARCC
Watchlist
Price: 21.75 USD 1.02% Market Closed
Market Cap: 14.1B USD
Have any thoughts about
Ares Capital Corp?
Write Note

Ares Capital Corp
Net Change in Cash

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Ares Capital Corp
Net Change in Cash Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Net Change in Cash CAGR 3Y CAGR 5Y CAGR 10Y
Ares Capital Corp
NASDAQ:ARCC
Net Change in Cash
$19m
CAGR 3-Years
-73%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Ameriprise Financial Inc
NYSE:AMP
Net Change in Cash
$111m
CAGR 3-Years
N/A
CAGR 5-Years
-48%
CAGR 10-Years
N/A
KKR & Co Inc
NYSE:KKR
Net Change in Cash
$3.3B
CAGR 3-Years
-21%
CAGR 5-Years
58%
CAGR 10-Years
25%
BlackRock Inc
NYSE:BLK
Net Change in Cash
$6.7B
CAGR 3-Years
99%
CAGR 5-Years
N/A
CAGR 10-Years
12%
Bank of New York Mellon Corp
NYSE:BK
Net Change in Cash
-$2.3B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-10%
Blackstone Inc
NYSE:BX
Net Change in Cash
-$894.7m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Ares Capital Corp
Glance View

Market Cap
14.1B 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
27.44 USD
Undervaluation 21%
Intrinsic Value
Price

See Also

What is Ares Capital Corp's Net Change in Cash?
Net Change in Cash
19m USD

Based on the financial report for Sep 30, 2024, Ares Capital Corp's Net Change in Cash amounts to 19m USD.

What is Ares Capital Corp's Net Change in Cash growth rate?
Net Change in Cash CAGR 3Y
-73%

Over the last year, the Net Change in Cash growth was -92%. The average annual Net Change in Cash growth rates for Ares Capital Corp have been -73% over the past three years .

Back to Top