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Price (delayed)
$21.35
Market cap
$13.46B
P/E Ratio
7.39
Dividend/share
$1.92
EPS
$2.89
Enterprise value
$25.78B
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 company's net income has surged by 90% YoY
The P/E is 52% less than the 5-year quarterly average of 15.6
Ares Capital's EPS has soared by 71% YoY but it has decreased by 3% from the previous quarter
The company's debt rose by 14% YoY and by 11% QoQ
The gross margin has declined by 6% year-on-year
Key stats
What are the main financial stats of ARCC
Market
Valuations
Earnings
Shares outstanding
630.39M
Market cap
$13.46B
Enterprise value
$25.78B
Price to book (P/B)
1.05
Price to sales (P/S)
4.67
EV/EBIT
10.84
EV/EBITDA
10.84
EV/Sales
9.15
Revenue
$2.82B
EBIT
$2.38B
EBITDA
$2.38B
Free cash flow
-$1.65B
Per share
Balance sheet
Liquidity
EPS
$2.89
Free cash flow per share
-$2.68
Book value per share
$20.34
Revenue per share
$4.57
TBVPS
$42.36
Total assets
$26.09B
Total liabilities
$13.73B
Debt
$13.01B
Equity
$12.36B
Working capital
N/A
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.18
Margins
Efficiency
Dividend
EBITDA margin
84.4%
Gross margin
72.9%
Net margin
59.8%
Operating margin
71.4%
Return on assets
6.9%
Return on equity
14.6%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
84.4%
Dividend yield
8.99%
DPS
$1.92
Payout ratio
66.4%
ARCC stock price
How has the Ares Capital stock price performed over time
Intraday
-1.02%
1 week
-0.7%
1 month
1.96%
1 year
12.43%
YTD
6.59%
QTD
1.96%
Financial performance
How have Ares Capital's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$2.05B
Operating income
$2.01B
Net income
$1.68B
Gross margin
72.9%
Net margin
59.8%
The company's net income has surged by 90% YoY
The company's net margin has surged by 64% YoY but it fell by 4.8% QoQ
ARCC's revenue is up by 16% year-on-year and by 4.5% since the previous quarter
The gross profit rose by 9% 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
7.39
P/B
1.05
P/S
4.67
EV/EBIT
10.84
EV/EBITDA
10.84
EV/Sales
9.15
Ares Capital's EPS has soared by 71% YoY but it has decreased by 3% from the previous quarter
The P/E is 52% less than the 5-year quarterly average of 15.6
The equity has increased by 19% year-on-year and by 4.1% since the previous quarter
ARCC's P/B is 6% higher than its 5-year quarterly average of 1.0 and 6% higher than its last 4 quarters average of 1.0
ARCC's revenue is up by 16% year-on-year and by 4.5% since the previous quarter
The price to sales (P/S) is 7% higher than the last 4 quarters average of 4.4 and 2.6% higher than the 5-year quarterly average of 4.6
Efficiency
How efficient is Ares Capital business performance
The ROA has soared by 73% YoY but it has decreased by 5% QoQ
The company's return on equity has surged by 62% YoY but it fell by 4.6% QoQ
ARCC's ROIC has soared by 52% year-on-year
Ares Capital's ROS has increased by 40% YoY
Dividends
What is ARCC's dividend history
DPS
$1.92
Dividend yield
8.99%
Payout ratio
66.4%
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 90% greater than its total liabilities
ARCC's total assets is up by 17% year-on-year and by 8% since the previous quarter
The total liabilities has grown by 16% YoY and by 11% from the previous quarter
The company's debt is 5% higher than its equity
The equity has increased by 19% year-on-year and by 4.1% since the previous quarter
The company's debt rose by 14% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.