ARCC Ares Capital Corp

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

Price (delayed)

$19.01

Market cap

$13.73B

P/E Ratio

15.58

Dividend/share

$1.92

EPS

$1.22

Enterprise value

$27.91B

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Relative Growth: Rel. Growth: 56
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 48
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
The gross margin has increased by 3.9% year-on-year
The P/E is 58% more than the 5-year quarterly average of 10.1 and 24% more than the last 4 quarters average of 12.8
Ares Capital's EPS has decreased by 39% YoY and by 10% 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
-2.11%
1 week
2.7%
1 month
0.8%
1 year
-6.86%
YTD
-6.03%
QTD
-0.47%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$2.4B
Operating income
$2.35B
Net income
$875M
Gross margin
77.9%
Net margin
28.3%
The company's net margin fell by 37% YoY and by 8% QoQ
The company's net income fell by 36% YoY and by 9% 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
15.58
P/B
0.98
P/S
4.43
EV/EBIT
17.83
EV/EBITDA
17.83
EV/Sales
9.04
The P/E is 58% more than the 5-year quarterly average of 10.1 and 24% more than the last 4 quarters average of 12.8
Ares Capital's EPS has decreased by 39% YoY and by 10% from the previous quarter
The equity has declined by 2.6% year-on-year
The price to sales (P/S) is 3% higher than the last 4 quarters average of 4.4
ARCC's revenue is up by 2.3% year-on-year

Efficiency

How efficient is Ares Capital business performance
The ROA has decreased by 40% YoY and by 10% QoQ
The company's return on equity fell by 37% YoY and by 9% QoQ
ARCC's ROIC is down by 32% year-on-year
Ares Capital's ROS has decreased by 27% YoY

Dividends

What is ARCC's dividend history
Dividend details
DPS
$1.92
Dividend yield
10.1%
Payout ratio
157.4%
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 84% greater than its total liabilities
The company's debt is 8% higher than its equity
ARCC's debt to equity is down by 5% QoQ
The company's debt fell by 4.1% QoQ and by 3.1% YoY

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