- Stocks
- Financial Services
- NASDAQ: ARCC

Price (delayed)

$19.55

Market cap

$8.27B

P/E Ratio

17.15

Dividend/share

$1.6

EPS

$1.14

Enterprise value

$16.49B

ARCC's revenue is up by 3.7% since the previous quarter

The gross profit rose by 4.1% since the previous quarter

The company's net income has surged by 56% QoQ but it fell by 39% YoY

Ares Capital's EPS has soared by 52% from the previous quarter but it has decreased by 39% YoY

The company's debt rose by 21% YoY and by 12% QoQ

What are the main financial stats of ARCC

Market
Valuations
Earnings

Shares outstanding

422.85M

Market cap

$8.27B

Enterprise value

$16.49B

Price to earnings (P/E)

17.15

Price to book (P/B)

1.15

Price to sales (P/S)

5.49

EV/EBIT

20.11

EV/EBITDA

20.11

EV/Sales

10.91

Revenue

$1.51B

EBIT

$820M

EBITDA

$820M

Free cash flow

-$557M

Per share
Balance sheet
Liquidity

EPS

$1.14

Free cash flow per share

-$1.31

Book value per share

$16.98

Revenue per share

$3.56

TBVPS

$38.2

Total assets

$16.2B

Total liabilities

$9.02B

Debt

$8.55B

Equity

$7.18B

Working capital

N/A

Debt to equity

1.19

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

10.03

Margins
Efficiency
Dividend

EBITDA margin

54.3%

Gross margin

77.3%

Net margin

32%

Operating margin

74.8%

Return on assets

3.1%

Return on equity

7.1%

Return on invested capital

3.6%

Return on capital employed

N/A

Return on sales

54.3%

Dividend yield

8.18%

DPS

$1.6

Payout ratio

140.4%

How has the Ares Capital stock price performed over time

Intraday

0.15%

1 week

-0.36%

1 month

7.83%

1 year

72.25%

YTD

15.75%

QTD

4.49%

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

Revenue

$1.51B

Gross profit

$1.17B

Operating income

$1.13B

Net income

$484M

Gross margin

77.3%

Net margin

32%

The company's net income has surged by 56% QoQ but it fell by 39% YoY

The company's net margin has surged by 50% QoQ but it fell by 38% YoY

ARCC's revenue is up by 3.7% since the previous quarter

The company's operating income rose by 4.2% QoQ

What is Ares Capital's growth rate over time

What is Ares Capital stock price valuation

P/E

17.15

P/B

1.15

P/S

5.49

EV/EBIT

20.11

EV/EBITDA

20.11

EV/Sales

10.91

Ares Capital's EPS has soared by 52% from the previous quarter but it has decreased by 39% YoY

ARCC's P/B is 28% higher than its last 4 quarters average of 0.9 and 15% higher than its 5-year quarterly average of 1.0

The equity has declined by 3.9% year-on-year but it has increased by 3.1% since the previous quarter

The price to sales (P/S) is 37% higher than the last 4 quarters average of 4.0 and 5% higher than the 5-year quarterly average of 5.2

ARCC's revenue is up by 3.7% since the previous quarter

How efficient is Ares Capital business performance

The company's return on equity has surged by 58% QoQ but it fell by 34% YoY

The ROA has increased by 48% QoQ but it has decreased by 44% YoY

ARCC's ROIC is down by 33% year-on-year but it is up by 24% since the previous quarter

Ares Capital's ROS has decreased by 25% YoY but it has increased by 24% from the previous quarter

What is ARCC's dividend history

DPS

$1.6

Dividend yield

8.18%

Payout ratio

140.4%

Recent dividends

How did Ares Capital financials performed over time

ARCC's total assets is 80% greater than its total liabilities

The total liabilities has grown by 21% YoY and by 13% from the previous quarter

ARCC's total assets is up by 9% year-on-year and by 8% since the previous quarter

The company's debt is 19% higher than its equity

ARCC's debt to equity is up by 25% YoY and by 8% QoQ

The company's debt rose by 21% YoY and by 12% QoQ

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