Ares Capital

Ares Capital Corp. is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company was founded on April 1, 2004 and is headquartered in New York, NY.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Ares Capital has provided a total return slightly higher than the S&P 500 since December 2023. However, most of the returns are likely to come from the distribution only. The probability of rate cuts has decreased due to high inflation and a strong labor market, which is beneficial for BDCs like ARCC. ARCC's diversified portfolio and strong financials make it an attractive option for investors seeking high dividend yields.

Ares Capital: High Quality But Awaiting Better Entry (Downgrade)

Clorox

Costco

Kimberly-Clark

Coca-Cola

Procter & Gamble

The stock market has taken a concerning dive in recent weeks, and this downward trajectory may persist going forward, so it's time to consider stocks to buy before a market crash. Many investors are gripped by fears that interest rates will remain elevated for an extended period while inflation proves stubbornly resistant to coming down from 40-year highs.

Shift Your Gains to These 7 Stocks Before the Market Takes a Dive

Beyond analysts' top -and-bottom-line estimates for Ares Capital (ARCC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2024.

Wall Street's Insights Into Key Metrics Ahead of Ares Capital (ARCC) Q1 Earnings

BlackRock Floating Rate Income Trust

VanEck Vectors BDC Income ETF

Eaton Vance Enhanced Equity Income Fund

Barings Corporate Investors

Virtus AllianzGI Equity & Convertible Income Fund

Putnam BDC Income ETF

SPDR S&P 500 ETF Trust

Cushing MLP & Infrastructure Total Return Fund

Invesco Senior Income Trust

Achieving long-term "equity returns" generally requires holding tight through periods of volatility. The "roller coaster" experience is worth it, as Nobel Prize winners and other researchers have demonstrated over the years. There is an alternative for investors seeking a smoother ride and a better night's sleep through market downturns.

Investors' Choice: Roller Coaster Or Merry-Go-Round?

Blackstone Secured Lending Fund

Capital Southwest

Altria

NVIDIA

Starwood Property

AT&T

T-Mobile US

Verizon

Real Estate Select Sector SPDR Fund

The article provides a guide on how to invest $100,000 in dividend stocks for a reliable stream of income.

How I Would Invest $100k In Today's Market To Collect A Safe Near 9% Yield

Alerian MLP ETF

Energy Transfer LP Unit

iShares International Select Dividend ETF

JPMorgan Equity Premium Income ETF

Realty Income Corp

Virtus InfraCap U.S. Preferred Stock ETF

Cohen & Steers Quality Income Realty Fund

Schwab US Dividend Equity ETF

Neos S&P 500 High Income Etf

Cohen & Steers Infrastructure Fund Inc

Reaves Utility Income Fund

Vanguard Dividend Appreciation ETF

Vanguard Real Estate ETF

Utilities Select Sector SPDR Fund

There are many compelling benefits to investing in dividend ETFs and CEFs. However, there are several key differences between investing in dividend ETFs and CEFs and buying individual dividend stocks that I wish I had known before investing. We discuss why we favor investing in individual dividend stocks over buying dividend ETFs and CEFs and also share the best kinds of stocks for implementing our strategy.

What I Wish I Knew About Dividend Stocks Before Buying ETFs And CEFs

Apple

AbbVie

AGNC Investment

Antero Midstream Partners

Apple Hospitality REIT

Apollo Commercial Real Estate Finance

Broadcom

Boeing

Alibaba

Bank of America

BASF SE

Brookfield Renewable Partners

B&G Foods

bluebird bio

Bank of Montreal

Bayerische Motoren Werke AG

Bank of Nova Scotia

BRT Apartments

Blackstone Group

Colgate-Palmolive

Global stock indices continued an upward trend in March, with both U.S. and non-U.S. stocks rising by 3%.

March's Dividend Portfolio Update Sets New All-Time Record - 100 Holdings, 21 Buys

Ares Capital (ARCC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Ares Capital (ARCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Ares Capital (ARCC) concluded the recent trading session at $20.74, signifying a +0.73% move from its prior day's close.

Ares Capital (ARCC) Increases Yet Falls Behind Market: What Investors Need to Know

Ares Capital (ARCC) concluded the recent trading session at $20.59, signifying no movement from its prior day's close.

Ares Capital (ARCC) Flat As Market Gains: What You Should Know

Brookfield Asset Management

Brookfield Infrastructure Partners L.P.

Enbridge

Enterprise Products Partners

Mid-America Apartment Communities

InfraCap REIT Preferred ETF

W. P. Carey

A recent study shows that those nearing retirement believe they need a $1.5 million nest egg. While numerous macro factors make planning for retirement harder than ever, fortunately living on dividends is easier than ever. We discuss why this is and share a dividend portfolio that can make living on a $1.5 million portfolio a reality.

A $1.5 Million Inflation-Resistant Portfolio For Retiring With Dividends

Recently, Zacks.com users have been paying close attention to Ares Capital (ARCC). This makes it worthwhile to examine what the stock has in store.

Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know

FS KKR Capital Corp

Main Street Capital

Medical Properties Trust

NextEra Energy

SPDR Portfolio S&P 500 High Dividend ETF

Energy Select Sector SPDR Fund

The latest CPI report showed that inflation accelerated on a year-over-year basis. As a result, interest rates are likely to remain higher for longer, which poses a headwind to many high-yield stocks. However, there are still attractive opportunities in the high-yield space in a higher-for-longer environment.

The Best Dividend Stocks In A Higher-For-Longer Interest Rate Environment

Pfizer

Pfizer lost heaps of COVID-19 revenue, but a slate of new drugs could lead to steady gains for patient investors. Ares Capital is a well-managed business development company that offers investors a 9.5% dividend yield at recent prices.

Want $1,000 in Annual Dividend Income? Invest $13,200 in These Ultra-High-Yield Dividend Stocks.

Agree Realty

CareTrust REIT

Inflation remains high, making a June rate cut unlikely, but creating an opportunity to buy discounted stocks in the REIT sector.

Ways To Maximize Your Retirement With BDCs And REITs

Horizon Technology Finance

Hercules Capital

Business development companies (BDCs) are reliable passive-income sources, given their unique tax structure. Hercules Capital and Horizon Technology are two leading BDCs focused on the tech, healthcare, and sustainable energy sectors.

Here Are My Top 3 Ultra-High-Yield Dividend Stocks to Buy in April

Ares Commercial Real Estate

ARMOUR Residential REIT

Blackstone Mortgage Trust

Chimera Investment

Dynex Capital

Ellington Financial

Franklin BSP Realty Trust Inc

Granite Point Mortgage Trust

MFA Financial

AG Mortgage Investment Trust

Annaly Capital

New York Mortgage Trust

Orchid Island Capital

PennyMac Mortgage Investment

Ready Capital Corp

Rithm Capital Corp

Two Harbors Investment

We're looking at two REITs with similar portfolios and a 20% difference in valuation. For these REITs, we believe changes in book value were pretty small during Q1 2024.

Huge Disparity In These 2 REITs

Brookfield Infrastructure

SPDR S&P Regional Banking ETF

New York Community Bancorp

Simon Property Group

High-yield stocks have sold off due to accelerating inflation, underperforming the S&P 500 by a wide margin in recent months. We share three important implications for high-yield stocks due to the recent CPI report. We also share an important warning for high-yield investors and some of our top picks of the moment.

An Important Warning For High Yield Investors

Cardinal Health

Blue Owl Capital Corp

Strong buy companies are a great place to start when seeking companies to invest in. It can require a fair amount of effort and research to find stocks that are also trading at a bargain rate.

Wall Street Favorites: 3 Bargain Stocks With Strong Buy Ratings for April 2024

These stocks offer dividend yields of nearly 6.2% to almost 9.4%. Several of them boast impressive track records of dividend growth.

My Top-5 Ultrahigh-Yield Dividend Stocks to Buy in April

Berry Petroleum Corp.

British American Tobacco

Investors love dividend stocks because they provide dependable income and a great opportunity for solid total return. Total return includes interest, capital gains, dividends, and distributions realized over time. In other words, the total return on an investment or portfolio consists of income and stock appreciation.

5 Absolutely Best Dividend Stocks Yielding Over 9%

News for Ares Capital ETF (ARCC)