ARCC Ares Capital Corp

Price (delayed)

$19.55

Market cap

$8.27B

P/E Ratio

17.15

Dividend/share

$1.6

EPS

$1.14

Enterprise value

$16.49B

Sector: Financial Services
Industry: Asset Management

Highlights

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

Key stats

What are the main financial stats of ARCC
Market
Shares outstanding
422.85M
Market cap
$8.27B
Enterprise value
$16.49B
Valuations
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
Earnings
Revenue
$1.51B
EBIT
$820M
EBITDA
$820M
Free cash flow
-$557M
Per share
EPS
$1.14
Free cash flow per share
-$1.31
Book value per share
$16.98
Revenue per share
$3.56
TBVPS
$38.2
Balance sheet
Total assets
$16.2B
Total liabilities
$9.02B
Debt
$8.55B
Equity
$7.18B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.03
Margins
EBITDA margin
54.3%
Gross margin
77.3%
Net margin
32%
Operating margin
74.8%
Efficiency
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
Dividend yield
8.18%
DPS
$1.6
Payout ratio
140.4%

ARCC stock price

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%

Financial performance

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

Growth

What is Ares Capital's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ARCC's dividend history
DPS
$1.6
Dividend yield
8.18%
Payout ratio
140.4%
Recent dividends

Financial health

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.