ARCC Ares Capital Corp

Price (delayed)

$17.50

Market cap

$7.4B

P/E Ratio

23.33

Dividend/share

$1.6

EPS

$0.75

Enterprise value

$14.78B

Sector: Financial Services
Industry: Asset Management

Highlights

The equity has declined by 6% year-on-year but it has increased by 4.1% since the previous quarter
The company's net income has shrunk by 58% YoY
Ares Capital's EPS has plunged by 57% YoY

Key stats

What are the main financial stats of ARCC
Market
Shares outstanding
422.62M
Market cap
$7.4B
Enterprise value
$14.78B
Valuations
Price to earnings (P/E)
23.33
Price to book (P/B)
1.06
Price to sales (P/S)
5.08
EV/EBIT
23.13
EV/EBITDA
23.13
EV/Sales
10.14
Earnings
Revenue
$1.46B
EBIT
$639M
EBITDA
$639M
Free cash flow
-$157M
Per share
EPS
$0.75
Free cash flow per share
-$0.37
Book value per share
$16.48
Revenue per share
$3.44
TBVPS
$35.34
Balance sheet
Total assets
$14.95B
Total liabilities
$7.99B
Debt
$7.66B
Equity
$6.96B
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.55
Margins
EBITDA margin
43.9%
Gross margin
77%
Net margin
21.3%
Operating margin
74.4%
Efficiency
Return on assets
2.1%
Return on equity
4.5%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
43.9%
Dividend
Dividend yield
9.14%
DPS
$1.6
Payout ratio
213.3%

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
-0.57%
1 week
1.74%
1 month
7.3%
1 year
-8.66%
YTD
3.61%
QTD
3.61%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$1.12B
Operating income
$1.08B
Net income
$310M
Gross margin
77%
Net margin
21.3%
The company's net income has shrunk by 58% YoY
The company's net margin has shrunk by 57% YoY
The company's operating income fell by 4.1% QoQ and by 2.4% YoY
The gross profit has declined by 4% since the previous quarter and by 2.9% year-on-year

Growth

What is Ares Capital's growth rate over time

Valuation

What is Ares Capital stock price valuation
P/E
23.33
P/B
1.06
P/S
5.08
EV/EBIT
23.13
EV/EBITDA
23.13
EV/Sales
10.14
Ares Capital's EPS has plunged by 57% YoY
The P/E is 38% more than the 5-year quarterly average of 16.9
ARCC's P/B is 18% higher than its last 4 quarters average of 0.9 and 6% higher than its 5-year quarterly average of 1.0
The equity has declined by 6% year-on-year but it has increased by 4.1% since the previous quarter
The price to sales (P/S) is 24% higher than the last 4 quarters average of 4.1 but 2.3% lower than the 5-year quarterly average of 5.2
ARCC's revenue is down by 2.3% since the previous quarter and by 2% year-on-year

Efficiency

How efficient is Ares Capital business performance
Ares Capital's ROS has soared by 76% from the previous quarter but it has decreased by 37% YoY
ARCC's ROIC has soared by 71% since the previous quarter but it is down by 45% year-on-year
The ROA has shrunk by 61% YoY
The company's return on equity has shrunk by 55% YoY

Dividends

What is ARCC's dividend history
DPS
$1.6
Dividend yield
9.14%
Payout ratio
213.3%
Recent dividends

Financial health

How did Ares Capital financials performed over time
ARCC's total assets is 87% greater than its total liabilities
The total liabilities has grown by 13% YoY and by 2.1% from the previous quarter
ARCC's total assets is up by 3.4% year-on-year and by 3% since the previous quarter
The company's debt is 10% higher than its equity
The equity has declined by 6% year-on-year but it has increased by 4.1% since the previous quarter

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