ARCC Ares Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: ARCC

Price (delayed)

$18.79

Market cap

$13.49B

P/E Ratio

11.53

Dividend/share

$1.92

EPS

$1.63

Enterprise value

$28.68B

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 71

Founded in 2004, Ares Capital is a leading specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. Ares Capital's ...

Highlights
The gross profit rose by 2.6% since the previous quarter and by 2.5% year-on-year
The equity has increased by 2.9% year-on-year
The P/E is 27% more than the 5-year quarterly average of 9.1 and 8% more than the last 4 quarters average of 10.7
Ares Capital's EPS has decreased by 20% YoY and by 12% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.arescapitalcorp.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ARCC

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
-0.58%
1 week
-1.05%
1 month
-2.89%
1 year
-14.4%
YTD
-7.12%
QTD
4.27%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$2.36B
Operating income
$2.31B
Net income
$1.15B
Gross margin
76.6%
Net margin
37.3%
The company's net margin fell by 14% YoY and by 12% QoQ
The company's net income fell by 12% YoY and by 11% QoQ
The gross profit rose by 2.6% since the previous quarter and by 2.5% year-on-year
The company's operating income rose by 2.6% QoQ and by 2.3% YoY

Price vs fundamentals

How does ARCC's price correlate with its fundamentals

Growth

What is Ares Capital's growth rate over time

Valuation

What is Ares Capital stock price valuation
ARCC P/E details
P/E
11.53
P/B
0.96
P/S
4.38
EV/EBIT
15.73
EV/EBITDA
15.73
EV/Sales
9.3
The P/E is 27% more than the 5-year quarterly average of 9.1 and 8% more than the last 4 quarters average of 10.7
Ares Capital's EPS has decreased by 20% YoY and by 12% from the previous quarter
ARCC's P/B is 4% lower than its 5-year quarterly average of 1.0 and 4% lower than its last 4 quarters average of 1.0
The equity has increased by 2.9% year-on-year
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 4.7 and 7% lower than the last 4 quarters average of 4.7
ARCC's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Ares Capital business performance
The ROA has decreased by 21% YoY and by 14% QoQ
The company's return on equity fell by 20% YoY and by 12% QoQ
ARCC's ROIC is down by 18% year-on-year and by 11% since the previous quarter
Ares Capital's ROS has decreased by 12% YoY and by 11% from the previous quarter

Dividends

What is ARCC's dividend history
Dividend details
DPS
$1.92
Dividend yield
10.22%
Payout ratio
117.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ares Capital financials performed over time
ARCC's total assets is 85% greater than its total liabilities
The total liabilities has grown by 13% YoY
ARCC's total assets is up by 8% year-on-year
The company's debt is 13% higher than its equity
The company's debt rose by 14% YoY
ARCC's debt to equity is up by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.