아레스캐피털(ARCC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ARCC

Ares Capital Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$18.89

+0.11 ▲ +0.59%

🌙 7월 27일 4:51 PM ET (한국 7/28 05:51)

$18.90

+0.01 ▲ +0.06%

아레스캐피털(ARCC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$13.6B

미드캡

P/E

11.6

저평가 구간

배당수익률

10.16%

52주 위치

26%

저점 +9% · 고점 -18%

애널리스트

적극 매수

C+

Fundamental health

vs. Asset Management 대형주

수익성

Top 39%

성장

Top 45%

밸류에이션

Top 71%

재무 안정

Top 47%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 4년, it usually traded around 10원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years

Index ⓘ	-	P/E ⓘ	11.61	EPS (ttm) ⓘ	1.63	Insider Own ⓘ	0.59%	Shs Outstand ⓘ	718.0M	Perf Week ⓘ	-0.47%
Market Cap ⓘ	13.56B	Forward P/E ⓘ	9.78	EPS next Y ⓘ	0.92%	Insider Trans ⓘ	0.87%	Shs Float ⓘ	713.8M	Perf Month ⓘ	5%
Enterprise Value ⓘ	28.76B	PEG ⓘ	-	EPS next Q ⓘ	0.47	Inst Own ⓘ	35.04%	Short Float ⓘ	6.35%	Perf Quarter ⓘ	1.18%
Income ⓘ	1.15B	P/S ⓘ	4.05	EPS this Y ⓘ	-4.79%	Inst Trans ⓘ	-	Short Ratio ⓘ	8.73	Perf Half Y ⓘ	-9.1%
Sales ⓘ	3.35B	P/B ⓘ	0.96	EPS next 5Y ⓘ	-2.26%	ROA ⓘ	3.9%	Short Interest ⓘ	45.29M	Perf YTD ⓘ	-6.62%
Book/sh ⓘ	19.59	P/C ⓘ	20.71	EPS past 3/5Y ⓘ	15.98% 10.24%	ROE ⓘ	8.29%	52W High ⓘ	-18.4% ($23.15)	Perf Year ⓘ	-18.26%
Cash/sh ⓘ	0.91	P/FCF ⓘ	12.63	Sales past 3/5Y ⓘ	12.96% 18.46%	ROIC ⓘ	3.84%	52W Low ⓘ	8.56% ($17.40)	Perf 3Y ⓘ	-4.35%
Dividend Est. ⓘ	$1.92 (10.16%)	EV/EBITDA ⓘ	13.89	EPS Y/Y TTM ⓘ	-20.45%	Gross Margin ⓘ	77.97%	Volatility(W/M) ⓘ	1.49% 1.61%	Perf 5Y ⓘ	-5.53%
Dividend TTM ⓘ	1.92	EV/Sales ⓘ	8.59	Sales Y/Y TTM ⓘ	14.51%	Oper. Margin ⓘ	61.86%	ATR (14) ⓘ	0.31	Perf 10Y ⓘ	25.1%
Dividend Ex-Date ⓘ	2026/6/15	Quick Ratio ⓘ	1.43	EPS Q/Q ⓘ	-64.07%	Profit Margin ⓘ	34.37%	RSI (14) ⓘ	54.2	Recom ⓘ	1.43
Dividend Gr. 3/5Y ⓘ	0.88% 3.71%	Current Ratio ⓘ	1.43	Sales Q/Q ⓘ	29.96%	SMA20 ⓘ	0.79% ($18.74)	Beta ⓘ	0.61	Target Price ⓘ	$20.73
Payout ⓘ	103.31%	Debt/Eq ⓘ	1.13	Earnings ⓘ	2026/7/29	SMA50 ⓘ	1.1% ($18.68)	Rel Volume ⓘ	0.97	Prev Close ⓘ	$18.78
Employees ⓘ	4250	LT Debt/Eq ⓘ	1.13	EPS/Sales Surpr. ⓘ	-2.63% -1.93%	SMA200 ⓘ	-2.29% ($19.33)	Avg Volume(3M) ⓘ	5.19M	Price ⓘ	$18.89
IPO ⓘ	2004/10/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13406	Volume ⓘ	5,016,510	Change ⓘ	0.59%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $92M (YoY -62%)

📊 Ares Capital Corp (ARCC) Investment Analysis

What kind of company is Ares Capital Corp?

아레스캐피털(ARCC) 배당주

Financial · Asset Management

#785 by Market Cap — Mid-Cap

A US business development company that provides loans and equity investments to mid-sized firms and returns the interest and dividend income to shareholders through high dividends, making it a leading U.S. private debt investment firm well known for its high dividend yield.

Learn more about Ares Capital Corp →

Market Cap

$13.6B

Approx. KRW 18.6 trillion

⚖️ 5% of Samsung Electronics

Market Cap Rank785

Employees4,250people

IPO2004/10/05

Current Price$18.89 ≈ 25,879원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 29일 (수) · 장 시작 전

예상 EPS $0.47

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.48

🔔 Earnings release 2026년 4월 28일 (화) · 장 시작 전 EPS -2.6% 매출 -1.9%

🎯 Ex-div 2026년 3월 13일 (금) 주당 $0.48

🔔 Earnings release 2026년 2월 4일 (수) · 장 시작 전

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

61.9%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 대형주 Median 20.8% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

34.4%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 대형주 Median 12.8% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

78.0%

✓ 양호

My positionMid-range

Low range Average High range

Asset Management 대형주 Median 78.0% · Around average

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

8.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Financial 대형주 Median 12.6% · Bottom 20%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.9%

✓ 양호

My positionMid-range

Low range Average High range

Financial 대형주 Median 1.5% · Top 28%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.8%

✓ 부진

My positionBottom 25%

Low range Average High range

Financial 대형주 Median 7.1% · Bottom 24%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.13

✓ Average

My positionMid-range

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.43

✓ 평균

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.43

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$20.73

현재가 대비 +9.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

9.78배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+0.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-2.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-1.1%

평균 서프라이즈

2026.04.28

하회

실적 $0.47 · 예상 $0.48 -2.5%

2026.02.04

부합

실적 $0.50 · 예상 $0.50 +0.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-4.8%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 5.5% · Bottom 23%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+0.9%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 7.3% · Bottom 22%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-2.3%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 대형주 Median 6.7% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+16.0%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 4.1% · Top 22%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.2%

양호

My positionMid-range

Low range Average High range

배당주 대형주 Median 6.3% · Top 37%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+18.5%

우수

My positionTop 5%

Low range Average High range

배당주 대형주 Median 6.7% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+30.0%

우수

My positionTop 5%

Low range Average High range

배당주 대형주 Median 5.9% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -74%p below the market

ARCC -5.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-73.9%p

Significantly behind the market

1-year basis

vs S&P 500

-34.3%p

Significantly behind the market

Rank among peers

5-year return Lowest among peers Based on 21 peers

1-year return Lower-Mid (lower 35%) Based on 24 peers

Current position within 52-week range

Low (-8.6%p) High (-18.4%p)

Current price is 8.6% above the 52-week low and 18.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-12.6%

Annualized volatility

21.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.0%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.082 > Signal 0.073 in positive zone + Hist positive (+0.009). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 59.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

11.61x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 대형주 median 27.53x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

9.78x

✓ Very cheap

My positionTop 25%

Low range Average High range

Asset Management 대형주 median 11.90x · Top 21% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.96x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 대형주 median 3.02x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.05x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 대형주 median 2.88x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

13.89x

✓ Cheap

My positionMid-range

Low range Average High range

Asset Management 대형주 median 17.75x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

12.63x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 대형주 median 12.03x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$20.73 vs. current price +9.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership is broadly stable

Insider modest net buying +0.9% · Short interest moderate 6.3% · Short interest up +2.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.9%

Insiders net buying

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 35.0%

Moderate institutional participation

Financial 대형주 Median 77.0%

🧑‍💼 Insiders 0.6%

Low, common among large-caps

Financial 대형주 Median 0.8%

👤 Retail investors (estimated) 64.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.3%

Moderate

Financial 대형주 Median 2.6%

Past 90 days 📈 +2.2%p increase

Short interest days to cover

8.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 718.0M주

Float (tradable shares) 713.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARCC

ETFs with the highest weightings · 10 total shown

BIZD

VanEck BDC Income ETF

13.00%

$1.6B

FBDC

FT Confluence BDC & Specialty Finance Income ETF

10.59%

$34M

LBO

WHITEWOLF Publicly Listed Private Equity ETF

10.45%

$7M

PEX

ProShares Global Listed Private Equity ETF

9.88%

$11M

HYIN

WisdomTree Private Credit and Alternative Income Fund

3.25%

$50M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 10.16% 배당

지난 5년 평균 연 3.71% 배당 성장

Dividend Yield

10.16%

Industry average 2.62%

Dividend Per Share

$1.92

Annualized

Payout Ratio

103%

Share of net income paid as dividends

5-Year Growth

3.7%

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2004~2026 (86건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.52 -3.2%

2016

$1.52 +0.0%

2017

$1.54 +1.3%

2018

$1.68 +9.1%

2019

$1.60 -4.8%

2020

$1.62 +1.3%

2021

$1.87 +15.4%

2022

$1.92 +2.7%

2023

$1.92 +0.0%

2024

$1.92 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 86건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-13

$0.480

—

13.44%

2025-12-15

$0.480

—

9.45%

2025-09-15

$0.480

—

9.01%

2025-06-13

$0.480

—

11.15%

2025-03-14

$0.480

—

11.28%

2024-12-13

$0.480

—

11.07%

2024-09-13

$0.480

—

11.78%

2024-06-14

$0.480

—

9.28%

2024-03-14

$0.480

—

9.60%

2023-12-14

$0.480

—

12.31%

2023-09-14

$0.480

—

12.49%

2023-06-14

$0.480

—

12.84%

2023-03-14

$0.480

—

13.17%

2022-12-14

$0.510

—

12.20%

2022-09-14

$0.460

—

11.46%

2022-06-14

$0.450

—

11.92%

2022-03-14

$0.450

—

8.46%

2021-12-14

$0.410

—

10.13%

2021-09-14

$0.410

—

10.02%

2021-06-14

$0.400

—

8.11%

2021-03-12

$0.400

—

10.77%

2020-12-14

$0.400

—

9.80%

2020-09-14

$0.400

—

11.37%

2020-06-12

$0.400

—

13.93%

2020-03-13

$0.400

—

14.20%

2019-12-13

$0.420

—

11.19%

2019-09-13

$0.420

—

10.73%

2019-06-13

$0.420

—

11.31%

2019-03-14

$0.420

—

11.47%

2018-12-13

$0.390

—

12.05%

2018-09-13

$0.390

—

11.12%

2018-06-14

$0.380

—

9.08%

2018-03-14

$0.380

—

9.76%

2017-12-14

$0.380

—

9.54%

2017-09-14

$0.380

—

9.64%

2017-06-13

$0.380

—

11.57%

2017-03-13

$0.380

—

8.82%

2016-12-13

$0.380

—

9.30%

2016-09-13

$0.380

—

9.90%

2016-06-13

$0.380

—

10.66%

2016-03-11

$0.380

—

10.87%

2015-12-11

$0.380

—

13.55%

2015-09-11

$0.380

—

13.12%

2015-06-11

$0.380

—

12.15%

2015-03-11

$0.430

—

11.89%

2014-12-11

$0.380

—

12.90%

2014-09-11

$0.380

—

12.00%

2014-06-12

$0.380

—

11.73%

2014-03-12

$0.430

—

11.46%

2013-12-12

$0.430

—

11.55%

2013-09-12

$0.380

—

11.50%

2013-06-12

$0.380

—

12.08%

2013-03-13

$0.380

—

10.95%

2012-12-12

$0.430

—

11.44%

2012-09-12

$0.430

—

10.89%

2012-06-13

$0.370

—

9.53%

2012-03-13

$0.370

—

8.66%

2011-12-13

$0.360

—

11.77%

2011-09-13

$0.350

—

12.37%

2011-06-13

$0.350

—

8.67%

2011-03-11

$0.350

—

10.16%

2010-12-13

$0.350

—

8.19%

2010-09-13

$0.350

—

8.99%

2010-06-11

$0.350

—

13.00%

2010-03-11

$0.350

—

13.16%

2009-12-11

$0.350

—

16.00%

2009-09-11

$0.350

—

19.78%

2009-06-11

$0.350

—

26.30%

2009-03-12

$0.420

—

63.07%

2008-12-11

$0.420

—

37.01%

2008-09-11

$0.420

—

17.97%

2008-06-12

$0.420

—

17.90%

2008-03-13

$0.414

—

15.98%

2007-12-12

$0.414

—

14.31%

2007-09-12

$0.414

—

13.90%

2007-06-13

$0.404

—

11.82%

2007-03-15

$0.404

—

11.03%

2006-12-13

$0.493

—

10.59%

2006-09-13

$0.394

—

10.71%

2006-06-13

$0.374

—

10.64%

2006-03-22

$0.355

—

7.86%

2005-12-20

$0.335

—

9.82%

2005-09-14

$0.335

—

7.37%

2005-06-28

$0.315

—

5.14%

2005-03-03

$0.296

—

3.47%

2004-12-22

$0.296

—

1.57%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8.6만원

5년 누적 (세후) 46.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 3.71% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ARCC This Stock	$13.6B	11.6 ▲	1.0 ▲	8.29% ▼	10.16% ▲	+0.6%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 아레스캐피털(ARCC)?

아레스캐피털(ARCC) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of ARCC?

The market cap of ARCC is approximately $13.6B, ranking 785 within its sector.

Does ARCC pay dividends?

ARCC has a dividend yield of approximately 10.16%, with an annual dividend of $1.92.

What is the P/E ratio of ARCC?

ARCC has a P/E ratio of approximately 11.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ARCC?

ARCC has recorded a 52-week high of $23.15 and a low of $17.40.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.