ARCC Ares Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: ARCC

Price (delayed)

$18.59

Market cap

$13.35B

P/E Ratio

13.77

Dividend/share

$1.92

EPS

$1.35

Enterprise value

$28.5B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 50
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 65

Ares Capital is a leading specialty finance company that provides one-stop debt and equity financing solutions to U.S. middle market companies and power generation projects. Ares Capital originates and invests ...

Highlights
The gross profit rose by 6% year-on-year
ARCC's revenue is up by 3.2% year-on-year
The P/E is 40% more than the 5-year quarterly average of 9.8 and 20% more than the last 4 quarters average of 11.5
Ares Capital's EPS has decreased by 34% YoY and by 17% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.arescapitalcorp.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ARCC

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
0.16%
1 week
0.76%
1 month
-6.11%
1 year
-6.77%
YTD
-8.11%
QTD
-2.67%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$2.41B
Operating income
$2.35B
Net income
$960M
Gross margin
77.4%
Net margin
30.9%
The company's net margin fell by 31% YoY and by 17% QoQ
The company's net income fell by 29% YoY and by 17% QoQ
The company's operating income rose by 6% YoY
The gross profit rose by 6% year-on-year

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
ARCC P/E details
P/E
13.77
P/B
0.96
P/S
4.3
EV/EBIT
16.72
EV/EBITDA
16.72
EV/Sales
9.17
The P/E is 40% more than the 5-year quarterly average of 9.8 and 20% more than the last 4 quarters average of 11.5
Ares Capital's EPS has decreased by 34% YoY and by 17% from the previous quarter
ARCC's P/B is 4% lower than its 5-year quarterly average of 1.0 and 4% lower than its last 4 quarters average of 1.0
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 4.6 and 4.7% lower than the last 4 quarters average of 4.5
ARCC's revenue is up by 3.2% year-on-year

Efficiency

How efficient is Ares Capital business performance
The ROA has decreased by 35% YoY and by 18% QoQ
The company's return on equity fell by 33% YoY and by 16% QoQ
ARCC's ROIC is down by 29% year-on-year and by 14% since the previous quarter
Ares Capital's ROS has decreased by 23% YoY and by 11% from the previous quarter

Dividends

What is ARCC's dividend history
Dividend details
DPS
$1.92
Dividend yield
10.33%
Payout ratio
142.2%
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 84% greater than its total liabilities
The total liabilities has grown by 10% YoY
ARCC's total assets is up by 4.9% year-on-year
The company's debt is 14% higher than its equity
ARCC's debt to equity is up by 13% YoY
The company's debt rose by 12% YoY

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