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ARCC Ares Capital Corp
- Stocks
- Financial Services
- NASDAQ: ARCC
Price (delayed)
$21.97
Market cap
$15.15B
P/E Ratio
10.77
Dividend/share
$1.92
EPS
$2.04
Enterprise value
$28.33B
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 19% year-on-year and by 3.1% since the previous quarter
The equity has increased by 15% year-on-year and by 2.4% since the previous quarter
The P/E is 28% less than the 5-year quarterly average of 14.9 but 22% more than the last 4 quarters average of 8.8
Ares Capital's EPS has decreased by 32% YoY and by 16% from the previous quarter
The company's net income fell by 22% YoY and by 14% QoQ
Key stats
What are the main financial stats of ARCC
Market
Valuations
Earnings
Shares outstanding
689.63M
Market cap
$15.15B
Enterprise value
$28.33B
Price to earnings (P/E)
10.77
Price to book (P/B)
1.08
Price to sales (P/S)
4.92
EV/EBIT
13.31
EV/EBITDA
13.31
EV/Sales
9.38
Revenue
$3.02B
Gross profit
$2.3B
Operating income
$2.26B
Net income
$1.31B
EBIT
$2.13B
EBITDA
$2.13B
Free cash flow
-$2.41B
Per share
Balance sheet
Liquidity
EPS
$2.04
EPS diluted
$2.04
Free cash flow per share
-$3.56
Book value per share
$20.36
Revenue per share
$4.47
TBVPS
$41.89
Total assets
$28.32B
Total liabilities
$14.65B
Debt
$13.92B
Equity
$13.67B
Working capital
N/A
Debt to equity
1.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.19
Margins
Efficiency
Dividend
EBITDA margin
70.5%
Gross margin
76.2%
Net margin
43.5%
Operating margin
74.7%
Return on assets
4.8%
Return on equity
10.1%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
70.5%
Dividend yield
8.74%
DPS
$1.92
Payout ratio
94.1%
ARCC stock price
How has the Ares Capital stock price performed over time
Intraday
0.27%
1 week
0.87%
1 month
7.7%
1 year
3%
YTD
0.37%
QTD
-0.86%
Financial performance
How have Ares Capital's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$2.3B
Operating income
$2.26B
Net income
$1.31B
Gross margin
76.2%
Net margin
43.5%
The company's net margin fell by 31% YoY and by 15% QoQ
The company's net income fell by 22% YoY and by 14% QoQ
The gross profit rose by 19% year-on-year and by 3.1% since the previous quarter
The company's operating income rose by 19% YoY and by 3.1% QoQ
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
P/E
10.77
P/B
1.08
P/S
4.92
EV/EBIT
13.31
EV/EBITDA
13.31
EV/Sales
9.38
Ares Capital's EPS has decreased by 32% YoY and by 16% from the previous quarter
The P/E is 28% less than the 5-year quarterly average of 14.9 but 22% more than the last 4 quarters average of 8.8
The equity has increased by 15% year-on-year and by 2.4% since the previous quarter
ARCC's P/B is 8% higher than its 5-year quarterly average of 1.0
ARCC's revenue is up by 12% year-on-year
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 4.6 and 4.3% higher than the last 4 quarters average of 4.7
Efficiency
How efficient is Ares Capital business performance
The company's return on equity fell by 34% YoY and by 17% QoQ
The ROA has decreased by 34% YoY and by 17% QoQ
ARCC's ROIC is down by 21% year-on-year and by 12% since the previous quarter
Ares Capital's ROS has decreased by 18% YoY and by 9% from the previous quarter
Dividends
What is ARCC's dividend history
DPS
$1.92
Dividend yield
8.74%
Payout ratio
94.1%
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 93% greater than its total liabilities
The total liabilities has grown by 18% YoY
ARCC's total assets is up by 17% year-on-year
The company's debt rose by 19% YoY
The equity has increased by 15% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.