Monthly, 2025. Price above NAV = trading at a premium to book value.
Ares Capital's book value has grown steadily over time.
Annual, in $ billions. NII funds the dividend.
NII per share ÷ dividend per share. Above 1.0x means income covers the payout.
Share of ARCC's portfolio at fair value, summing to 100% each year.
% of portfolio by asset seniority, 100% stacked.
Annualized standard deviation of daily total returns, trailing 3 years.
Largest peak-to-trough decline in total return, trailing 3 years. Deeper = more risk.
Net realized gain/loss on investments, % of avg portfolio, FY2025.
Net realized gain/(loss) on investments, % of average portfolio. Above line = gains, below = losses.
Loans not currently paying interest — an early credit-stress signal. Lower is better.
Income the portfolio earns on investments, in %.
BDCs are capped ~2x; ARCC runs a conservative ~1.1x.
Regular dividend per share, $/year. Stable and rising.
Annual dividend as a % of share price. Typically high for BDCs.
In $ billions. ARCC is the largest listed BDC.
Balance sheet size, in $ billions. Growing through new investments.
Calendar-year return with dividends reinvested. Green = gain, red = loss.
Annual dividend as a % of share price. Higher income, but check sustainability.
Positive = trading above book value. FSK trades at a notable discount.
Compounded total return per year, dividends reinvested. HTGC leads; FSK lags.