Have a feature idea you'd love to see implemented? Let us know!

ARCC Ares Capital Corp

Price (delayed)

$22.175

Market cap

$14.33B

P/E Ratio

8.46

Dividend/share

$1.92

EPS

$2.62

Enterprise value

$27.25B

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 44% less than the 5-year quarterly average of 15.2 but 14% 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
Shares outstanding
646.08M
Market cap
$14.33B
Enterprise value
$27.25B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
4.79
EV/EBIT
11.69
EV/EBITDA
11.69
EV/Sales
9.27
Earnings
Revenue
$2.94B
EBIT
$2.33B
EBITDA
$2.33B
Free cash flow
-$2.22B
Per share
EPS
$2.62
Free cash flow per share
-$3.49
Book value per share
$20.26
Revenue per share
$4.63
TBVPS
$42.68
Balance sheet
Total assets
$27.1B
Total liabilities
$14.33B
Debt
$13.55B
Equity
$12.77B
Working capital
N/A
Liquidity
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.54
Margins
EBITDA margin
79.4%
Gross margin
74.4%
Net margin
53.7%
Operating margin
72.9%
Efficiency
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
Dividend yield
8.66%
DPS
$1.92
Payout ratio
73.3%

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
-0.02%
1 week
0.75%
1 month
6.2%
1 year
11.66%
YTD
10.71%
QTD
5.9%

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
The company's operating income rose by 15% YoY and by 7% QoQ
ARCC's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
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
8.46
P/B
1.09
P/S
4.79
EV/EBIT
11.69
EV/EBITDA
11.69
EV/Sales
9.27
The P/E is 44% less than the 5-year quarterly average of 15.2 but 14% 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 9% higher than its 5-year quarterly average of 1.0 and 9% 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 6% higher than the last 4 quarters average of 4.5 and 4.1% higher than the 5-year quarterly average of 4.6

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 company's return on equity fell by 10% QoQ but it rose by 4% YoY
The ROA has decreased by 10% QoQ but it has increased by 9% 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
8.66%
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
ARCC's total assets is up by 18% year-on-year and by 3.9% since the previous quarter
The total liabilities has grown by 18% YoY and by 4.4% from 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.