Ares Capital Corporation ARCC | NASDAQ
After Hours
Next Earnings: Oct 30, 2024
Company Overview:
10 Year Performance Metrics:
ARCC Dividend Payments, Yield & Share Price charts
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ARCC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
ARCC Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
ARCC Dividends Info:
ARCC Dividend History: Dates, Payments & Yield list
Below is a schedule of all ARCC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/13/2024 | 09/30/2024 | $0.480 | 9.43% | 9.43% | $20.37 |
| 09/12/2024 | 09/30/2024 | $0.480 | 9.28% | 9.28% | $20.68 |
| 06/14/2024 | 06/28/2024 | $0.480 | 9.28% | 9.28% | $20.68 |
| 06/13/2024 | 06/28/2024 | $0.480 | 9.03% | 9.03% | $21.27 |
| 03/14/2024 | 03/29/2024 | $0.480 | 9.6% | 9.6% | $19.99 |
| 12/14/2023 | 12/28/2023 | $0.480 | 9.73% | 9.73% | $19.74 |
| 09/14/2023 | 09/29/2023 | $0.480 | 10.1% | 9.95% | $19.30 |
| 06/14/2023 | 06/30/2023 | $0.480 | 10.41% | 10.36% | $18.54 |
| 03/14/2023 | 03/31/2023 | $0.480 | 10.65% | 10.76% | $17.84 |
| 12/14/2022 | 12/29/2022 | $0.510 | 10.01% | 10.91% | $18.69 |
| 09/14/2022 | 09/30/2022 | $0.460 | 9.3% | 9.67% | $19.03 |
| 06/14/2022 | 06/30/2022 | $0.450 | 9.67% | 10.12% | $17.78 |
| 03/14/2022 | 03/31/2022 | $0.450 | 8.46% | 9.12% | $19.73 |
| 12/14/2021 | 12/30/2021 | $0.410 | 8.12% | 8.22% | $19.94 |
| 09/14/2021 | 09/30/2021 | $0.410 | 8.03% | 8.18% | $20.05 |
| 06/14/2021 | 06/30/2021 | $0.400 | 8.11% | 8.11% | $19.73 |
| 03/12/2021 | 03/31/2021 | $0.400 | 8.62% | 8.62% | $18.57 |
| 12/14/2020 | 12/30/2020 | $0.400 | 9.8% | 9.8% | $16.32 |
| 09/14/2020 | 09/30/2020 | $0.400 | 11.37% | 11.23% | $14.25 |
| 06/12/2020 | 06/30/2020 | $0.400 | 11.09% | 10.82% | $14.79 |
| 03/13/2020 | 03/31/2020 | $0.400 | 11.33% | 10.92% | $14.65 |
| 12/13/2019 | 12/27/2019 | $0.420 | 9.08% | 9.08% | $18.50 |
| 09/13/2019 | 09/30/2019 | $0.420 | 8.68% | 8.83% | $19.02 |
| 06/13/2019 | 06/28/2019 | $0.420 | 9.16% | 9.5% | $17.68 |
| 03/14/2019 | 03/29/2019 | $0.420 | 9.25% | 9.83% | $17.09 |
| 12/13/2018 | 12/28/2018 | $0.390 | 9.66% | 9.79% | $15.94 |
| 09/13/2018 | 09/28/2018 | $0.390 | 8.91% | 9.08% | $17.18 |
| 06/14/2018 | 06/29/2018 | $0.380 | 9.08% | 9.08% | $16.74 |
| 03/14/2018 | 03/30/2018 | $0.380 | 9.76% | 9.76% | $15.58 |
| 12/14/2017 | 12/29/2017 | $0.380 | 9.54% | 9.54% | $15.93 |
| 09/14/2017 | 09/29/2017 | $0.380 | 9.64% | 9.64% | $15.76 |
| 06/13/2017 | 06/30/2017 | $0.380 | 9.26% | 9.26% | $16.42 |
| 03/13/2017 | 03/31/2017 | $0.380 | 8.82% | 8.82% | $17.23 |
| 12/13/2016 | 12/30/2016 | $0.380 | 9.3% | 9.3% | $16.34 |
| 09/13/2016 | 09/30/2016 | $0.380 | 9.9% | 9.9% | $15.36 |
| 06/13/2016 | 06/30/2016 | $0.380 | 10.66% | 10.66% | $14.26 |
| 03/11/2016 | 03/31/2016 | $0.380 | 10.87% | 10.87% | $13.98 |
| 12/11/2015 | 12/31/2015 | $0.380 | 10.91% | 10.56% | $14.39 |
| 09/11/2015 | 09/30/2015 | $0.380 | 10.57% | 10.23% | $14.86 |
| 06/11/2015 | 06/30/2015 | $0.380 | 9.78% | 9.47% | $16.05 |
| 03/11/2015 | 03/31/2015 | $0.430 | 9.33% | 10.23% | $16.82 |
| 12/11/2014 | 12/31/2014 | $0.380 | 10.13% | 9.81% | $15.50 |
| 09/11/2014 | 09/30/2014 | $0.380 | 9.72% | 9.12% | $16.67 |
| 06/12/2014 | 06/30/2014 | $0.380 | 9.5% | 8.91% | $17.05 |
| 03/12/2014 | 03/31/2014 | $0.430 | 9.28% | 9.86% | $17.45 |
| 12/12/2013 | 12/31/2013 | $0.430 | 9.06% | 9.93% | $17.32 |
| 09/12/2013 | 09/30/2013 | $0.380 | 9.03% | 8.74% | $17.39 |
| 06/12/2013 | 06/28/2013 | $0.380 | 9.84% | 9.23% | $16.47 |
| 03/13/2013 | 03/29/2013 | $0.380 | 8.9% | 8.41% | $18.08 |
| 12/12/2012 | 12/28/2012 | $0.430 | 9.34% | 10.04% | $17.13 |
| 09/12/2012 | 09/28/2012 | $0.430 | 8.86% | 9.97% | $17.26 |
| 06/13/2012 | 06/29/2012 | $0.370 | 9.53% | 9.72% | $15.22 |
| 03/13/2012 | 03/30/2012 | $0.370 | 8.66% | 8.96% | $16.52 |
| 12/13/2011 | 12/30/2011 | $0.360 | 9.43% | 9.63% | $14.95 |
| 09/13/2011 | 09/30/2011 | $0.350 | 9.89% | 9.89% | $14.15 |
| 06/13/2011 | 06/30/2011 | $0.350 | 8.67% | 8.67% | $16.14 |
| 03/11/2011 | 03/31/2011 | $0.350 | 8.13% | 8.13% | $17.23 |
| 12/13/2010 | 12/31/2010 | $0.350 | 8.19% | 8.19% | $17.09 |
| 09/13/2010 | 09/30/2010 | $0.350 | 8.99% | 8.99% | $15.57 |
| 06/11/2010 | 06/30/2010 | $0.350 | 10.4% | 10.4% | $13.46 |
| 03/11/2010 | 03/31/2010 | $0.350 | 10.12% | 10.12% | $13.83 |
| 12/11/2009 | 12/31/2009 | $0.350 | 12.45% | 11.85% | $11.81 |
| 09/11/2009 | 09/30/2009 | $0.350 | 15.54% | 14.13% | $9.91 |
| 06/11/2009 | 06/30/2009 | $0.350 | 20.85% | 18.13% | $7.72 |
| 03/12/2009 | 03/31/2009 | $0.420 | 50.6% | 50.6% | $3.32 |
| 12/11/2008 | 01/02/2009 | $0.420 | 29.79% | 29.79% | $5.64 |
| 09/11/2008 | 09/30/2008 | $0.420 | 14.51% | 14.51% | $11.58 |
| 06/12/2008 | 06/30/2008 | $0.420 | 14.56% | 14.56% | $11.54 |
| 03/13/2008 | 03/31/2008 | $0.420 | 12.83% | 12.9% | $13.02 |
| 12/12/2007 | 12/31/2007 | $0.420 | 11% | 11.13% | $15.09 |
| 09/12/2007 | 09/28/2007 | $0.420 | 11.3% | 10.91% | $15.40 |
| 06/13/2007 | 06/29/2007 | $0.410 | 9.68% | 9.23% | $17.77 |
| 03/15/2007 | 03/30/2007 | $0.410 | 9.09% | 8.82% | $18.59 |
| 12/13/2006 | 12/29/2006 | $0.500 | 8.77% | 10.7% | $18.69 |
| 09/13/2006 | 09/29/2006 | $0.400 | 8.71% | 9.41% | $17.00 |
| 06/13/2006 | 06/30/2006 | $0.380 | 8.68% | 9.29% | $16.36 |
| 03/22/2006 | 04/14/2006 | $0.360 | 7.86% | 8.32% | $17.31 |
| 12/20/2005 | 01/16/2006 | $0.340 | 7.98% | 8.34% | $16.30 |
| 09/14/2005 | 09/30/2005 | $0.340 | 7.37% | 7.95% | $17.10 |
| 06/28/2005 | 07/15/2005 | $0.320 | 5.14% | 7.15% | $17.90 |
| 03/03/2005 | 04/12/2005 | $0.300 | 3.47% | 6.95% | $17.27 |
| 12/22/2004 | 01/26/2005 | $0.300 | 1.57% | 6.29% | $19.07 |
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Projected Future Returns & Dividends for ARCC
Based on past 10-year performance, here are ARCC growth metrics:Using ARCC CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +3.19%
Dividend CAGR of +1.11%
| ARCC | |
|---|---|
| Current Price | $21.13 |
| Start Shares | 473.26 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 1,076.63 |
| Dividends Payment | $0.54 |
| Annual Dividends | $2,308 |
| Yield on cost | 23.08% |
| Share Price | $28.02 |
| Total Dividends | $14,976 |
| Final Value | $30,171 |
NOTE: Above numbers are our estimate based on ARCC's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Ares Capital Corporation (ARCC) had its IPO on 2004-10-05, and is trader on NASDAQ stock exchange.
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.
ARCC website: https://www.arescapitalcorp.com
