- Stocks
- Financial Services
- NASDAQ: ARCC

Price (delayed)

$19.95

Market cap

$8.73B

P/E Ratio

5.78

Dividend/share

$1.6

EPS

$3.45

Enterprise value

$16.43B

The P/E is 85% less than the last 4 quarters average of 39.8 and 66% less than the 5-year quarterly average of 16.8

The equity has increased by 16% year-on-year and by 6% since the previous quarter

The gross margin has declined by 11% year-on-year and by 8% since the previous quarter

The gross profit has declined by 10% year-on-year and by 7% since the previous quarter

Sector: Financial Services

Industry: Asset Management

Website: http://www.arescapitalcorp.com/

Peers:
OXSQ

What are the main financial stats of ARCC

Market
Valuations
Earnings

Shares outstanding

437.36M

Market cap

$8.73B

Enterprise value

$16.43B

Price to earnings (P/E)

5.78

Price to book (P/B)

1.11

Price to sales (P/S)

5.59

EV/EBIT

9.07

EV/EBITDA

9.07

EV/Sales

10.72

Revenue

$1.53B

EBIT

$1.81B

EBITDA

$1.81B

Free cash flow

-$83M

Per share
Balance sheet
Liquidity

EPS

$3.45

Free cash flow per share

-$0.19

Book value per share

$18.05

Revenue per share

$3.57

TBVPS

$37.34

Total assets

$16.02B

Total liabilities

$8.39B

Debt

$8.06B

Equity

$7.63B

Working capital

N/A

Debt to equity

1.06

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.25

Margins
Efficiency
Dividend

EBITDA margin

118.2%

Gross margin

70.8%

Net margin

95.9%

Operating margin

68.3%

Return on assets

9.5%

Return on equity

20.6%

Return on invested capital

7.9%

Return on capital employed

N/A

Return on sales

118.2%

Dividend yield

8.02%

DPS

$1.6

Payout ratio

46.4%

How has the Ares Capital stock price performed over time

Intraday

0.25%

1 week

0.05%

1 month

3.42%

1 year

41.89%

YTD

18.12%

QTD

1.84%

How have Ares Capital's revenue and profit performed over time

Revenue

$1.53B

Gross profit

$1.08B

Operating income

$1.05B

Net income

$1.47B

Gross margin

70.8%

Net margin

95.9%

The company's net margin has surged by 200% QoQ

The gross margin has declined by 11% year-on-year and by 8% since the previous quarter

The operating margin has contracted by 11% YoY and by 9% from the previous quarter

The gross profit has declined by 10% year-on-year and by 7% since the previous quarter

What is Ares Capital's growth rate over time

What is Ares Capital stock price valuation

P/E

5.78

P/B

1.11

P/S

5.59

EV/EBIT

9.07

EV/EBITDA

9.07

EV/Sales

10.72

ARCC's P/B is 23% higher than its last 4 quarters average of 0.9 and 11% higher than its 5-year quarterly average of 1.0

The equity has increased by 16% year-on-year and by 6% since the previous quarter

How efficient is Ares Capital business performance

The company's return on equity has surged by 190% QoQ

ARCC's ROIC has soared by 119% since the previous quarter

Ares Capital's ROS has soared by 118% from the previous quarter

What is ARCC's dividend history

DPS

$1.6

Dividend yield

8.02%

Payout ratio

46.4%

Recent dividends

How did Ares Capital financials performed over time

ARCC's total assets is 91% greater than its total liabilities

The total liabilities has contracted by 9% YoY and by 7% from the previous quarter

The company's debt is 6% higher than its equity

ARCC's debt to equity is down by 16% YoY and by 11% QoQ

The equity has increased by 16% year-on-year and by 6% since the previous quarter

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