Ares Capital Corporation

NasdaqGS ARCC

Ares Capital Corporation Free Cash Flow Yield on January 14, 2025: -3.90%

Ares Capital Corporation Free Cash Flow Yield is -3.90% on January 14, 2025, a -192.66% change year over year. Free cash flow yield compares the return from free cash flow to the market cap; higher yield suggests attractive investment.
  • Ares Capital Corporation 52-week high Free Cash Flow Yield is 4.26% on March 20, 2024, which is 209.23% above the current Free Cash Flow Yield.
  • Ares Capital Corporation 52-week low Free Cash Flow Yield is -4.52% on October 01, 2024, which is -15.74% below the current Free Cash Flow Yield.
  • Ares Capital Corporation average Free Cash Flow Yield for the last 52 weeks is -1.16%.
Key data
Date Free Cash Flow Yield Market Value Added (MVA) Price to Book Ratio (P/B) Price to Earnings Ratio (P/E)
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NasdaqGS: ARCC

Ares Capital Corporation

CEO Mr. Robert Kipp DeVeer III
IPO Date Oct. 5, 2004
Location United States
Headquarters 2000 Avenue of the Stars
Employees 1,200
Sector Finance
Industries
Description

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.

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StockViz Staff

January 15, 2025

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