Ares Capital Corp (NASDAQ: ARCC) kicked off on Friday, down -3.37% from the previous trading day, before settling in for the closing price of $22.28. Over the past 52 weeks, ARCC has traded in a range of $18.26-$23.84.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
While this was happening, its average annual earnings per share was recorded -13.22%. With a float of $686.73 million, this company’s outstanding shares have now reached $694.18 million.
In terms of profitability, gross margin is 95.92%, operating margin of 91.13%, and the pretax margin is 70.91%.
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 32.69%. 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 0.51 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.22% 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 4.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 2.00 in one year’s time.
Technical Analysis of Ares Capital Corp (ARCC)
Looking closely at Ares Capital Corp (NASDAQ: ARCC), its last 5-days average volume was 5.19 million, which is a jump from its year-to-date volume of 4.87 million. As of the previous 9 days, the stock’s Stochastic %D was 48.95%. Additionally, its Average True Range was 0.34.
During the past 100 days, Ares Capital Corp’s (ARCC) raw stochastic average was set at 58.60%, which indicates a significant increase from 4.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.57% in the past 14 days, which was lower than the 29.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.16, while its 200-day Moving Average is $21.71. However, in the short run, Ares Capital Corp’s stock first resistance to watch stands at $21.70. Second resistance stands at $21.86. The third major resistance level sits at $21.97. If the price goes on to break the first support level at $21.42, it is likely to go to the next support level at $21.31. Now, if the price goes above the second support level, the third support stands at $21.15.
Ares Capital Corp (NASDAQ: ARCC) Key Stats
The company with the Market Capitalisation of 14.95 billion has total of 694,182K 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 732,000 K and last quarter income was 241,000 K.
