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Price (delayed)
$21.38
Market cap
$13.81B
P/E Ratio
8.16
Dividend/share
$1.92
EPS
$2.62
Enterprise value
$26.74B
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 equity has increased by 18% year-on-year and by 3.3% since the previous quarter
ARCC's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
The P/E is 46% less than the 5-year quarterly average of 15.2 but 10% more than the last 4 quarters average of 7.4
The company's net income rose by 23% YoY but it fell by 6% QoQ
The company's debt rose by 17% YoY and by 4.2% QoQ
Key stats
What are the main financial stats of ARCC
Market
Valuations
Earnings
Shares outstanding
646.08M
Market cap
$13.81B
Enterprise value
$26.74B
Price to book (P/B)
1.06
Price to sales (P/S)
4.62
EV/EBIT
11.46
EV/EBITDA
11.46
EV/Sales
9.1
Revenue
$2.94B
Gross profit
$2.19B
Net income
$1.58B
EBIT
$2.33B
EBITDA
$2.33B
Free cash flow
-$2.22B
Per share
Balance sheet
Liquidity
EPS
$2.62
EPS diluted
$2.6
Free cash flow per share
-$3.49
Book value per share
$20.26
Revenue per share
$4.63
TBVPS
$42.68
Total assets
$27.1B
Total liabilities
$14.33B
Debt
$13.55B
Equity
$12.77B
Working capital
N/A
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.54
Margins
Efficiency
Dividend
EBITDA margin
79.4%
Gross margin
74.4%
Net margin
53.7%
Operating margin
72.9%
Return on assets
6.2%
Return on equity
13.1%
Return on invested capital
6.3%
Return on capital employed
N/A
Return on sales
79.4%
Dividend yield
8.98%
DPS
$1.92
Payout ratio
73.3%
ARCC stock price
How has the Ares Capital stock price performed over time
Intraday
1.18%
1 week
-1.43%
1 month
-1.88%
1 year
9.36%
YTD
6.74%
QTD
2.1%
Financial performance
How have Ares Capital's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$2.19B
Operating income
$2.14B
Net income
$1.58B
Gross margin
74.4%
Net margin
53.7%
The company's net income rose by 23% YoY but it fell by 6% QoQ
ARCC's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
The company's operating income rose by 15% YoY and by 7% QoQ
The gross profit rose by 15% year-on-year and by 6% since the previous quarter
Growth
What is Ares Capital's growth rate over time
Valuation
What is Ares Capital stock price valuation
P/E
8.16
P/B
1.06
P/S
4.62
EV/EBIT
11.46
EV/EBITDA
11.46
EV/Sales
9.1
The P/E is 46% less than the 5-year quarterly average of 15.2 but 10% more than the last 4 quarters average of 7.4
Ares Capital's EPS has increased by 11% YoY but it has decreased by 9% from the previous quarter
The equity has increased by 18% year-on-year and by 3.3% since the previous quarter
ARCC's P/B is 6% higher than its 5-year quarterly average of 1.0 and 6% higher than its last 4 quarters average of 1.0
ARCC's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
The price to sales (P/S) is 2.7% higher than the last 4 quarters average of 4.5
Efficiency
How efficient is Ares Capital business performance
ARCC's ROIC is up by 13% year-on-year but it is down by 6% since the previous quarter
The ROA has decreased by 10% QoQ but it has increased by 9% YoY
The company's return on equity fell by 10% QoQ but it rose by 4% YoY
Ares Capital's ROS has increased by 8% YoY but it has decreased by 6% from the previous quarter
Dividends
What is ARCC's dividend history
DPS
$1.92
Dividend yield
8.98%
Payout ratio
73.3%
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 89% greater than its total liabilities
The total liabilities has grown by 18% YoY and by 4.4% from the previous quarter
ARCC's total assets is up by 18% year-on-year and by 3.9% since the previous quarter
The company's debt is 6% higher than its equity
The equity has increased by 18% year-on-year and by 3.3% since the previous quarter
The company's debt rose by 17% YoY and by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.