Ares Capital Corp (NASDAQ: ARCC) kicked off on Monday, down -2.45% from the previous trading day, before settling in for the closing price of $20.40. Over the past 52 weeks, ARCC has traded in a range of $18.26-$23.84.
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While this was happening, its average annual earnings per share was recorded -7.37%. With a float of $679.04 million, this company’s outstanding shares have now reached $684.48 million.
In terms of profitability, gross margin is 93.1%, operating margin of 83.08%, and the pretax margin is 66.29%.
Ares Capital Corp (ARCC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Ares Capital Corp is 0.56%, while institutional ownership is 30.33%. The most recent insider transaction that took place on Mar 03 ’25, was worth 932,800. In this transaction Co-President of this company bought 40,000 shares at a rate of $23.32, taking the stock ownership to the 40,000 shares. Before that another transaction happened on Feb 11 ’25, when Company’s Director bought 6,000 for $22.75, making the entire transaction worth $136,500. This insider now owns 30,000 shares in total.
Ares Capital Corp (ARCC) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.54 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.37% per share during the next fiscal year.
Ares Capital Corp (NASDAQ: ARCC) Trading Performance Indicators
Take a look at Ares Capital Corp’s (ARCC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.44, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 2.12 in one year’s time.
Technical Analysis of Ares Capital Corp (ARCC)
Compared to the last year’s volume of 5.3 million, its volume of 5.04 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.32%. Additionally, its Average True Range was 0.70.
During the past 100 days, Ares Capital Corp’s (ARCC) raw stochastic average was set at 29.39%, which indicates a significant decrease from 39.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.50% in the past 14 days, which was higher than the 27.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.95, while its 200-day Moving Average is $21.58. Nevertheless, the first resistance level for the watch stands at $20.28 in the near term. At $20.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.98. If the price goes on to break the first support level at $19.59, it is likely to go to the next support level at $19.27. Now, if the price goes above the second support level, the third support stands at $18.89.
Ares Capital Corp (NASDAQ: ARCC) Key Stats
The company with the Market Capitalisation of 13.62 billion has total of 684,478K Shares Outstanding. Its annual sales at the moment are 2,990 M in contrast with the sum of 1,522 M annual income. Company’s last quarter sales were recorded 759,000 K and last quarter income was 357,000 K.
