ARCC Ares Capital Corp
Price (delayed)
$23.28
Market cap
$15.63B
P/E Ratio
9.54
Dividend/share
$1.92
EPS
$2.44
Enterprise value
$28.53B
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 equity has increased by 19% year-on-year and by 4.6% since the previous quarter
The gross profit rose by 17% year-on-year and by 2.2% since the previous quarter
The P/E is 37% less than the 5-year quarterly average of 15.2 but 22% more than the last 4 quarters average of 7.8
The company's debt rose by 15% YoY
Ares Capital's EPS has decreased by 11% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of ARCC
Market
Valuations
Earnings
Shares outstanding
671.48M
Market cap
$15.63B
Enterprise value
$28.53B
Price to earnings (P/E)
9.54
Price to book (P/B)
1.13
Price to sales (P/S)
4.86
EV/EBIT
12.35
EV/EBITDA
12.35
EV/Sales
9.54
Revenue
$2.99B
Gross profit
$2.23B
Operating income
$2.19B
Net income
$1.52B
EBIT
$2.31B
EBITDA
$2.31B
Free cash flow
-$2.13B
Per share
Balance sheet
Liquidity
EPS
$2.44
EPS diluted
$2.44
Free cash flow per share
-$3.41
Book value per share
$20.67
Revenue per share
$4.79
TBVPS
$45.28
Total assets
$28.25B
Total liabilities
$14.9B
Debt
$13.76B
Equity
$13.36B
Working capital
N/A
Debt to equity
1.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.58
Margins
Efficiency
Dividend
EBITDA margin
77.3%
Gross margin
74.7%
Net margin
50.9%
Operating margin
73.3%
Return on assets
5.8%
Return on equity
12.1%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
77.3%
Dividend yield
8.25%
DPS
$1.92
Payout ratio
78.7%
ARCC stock price
How has the Ares Capital stock price performed over time
Intraday
-0.51%
1 week
0.04%
1 month
-0.39%
1 year
16.23%
YTD
6.35%
QTD
6.35%
Financial performance
How have Ares Capital's revenue and profit performed over time
Revenue
$2.99B
Gross profit
$2.23B
Operating income
$2.19B
Net income
$1.52B
Gross margin
74.7%
Net margin
50.9%
The company's operating income rose by 17% YoY and by 2.2% QoQ
The gross profit rose by 17% year-on-year and by 2.2% since the previous quarter
ARCC's revenue is up by 14% year-on-year
The company's net margin fell by 13% YoY and by 5% QoQ
Growth
What is Ares Capital's growth rate over time
Valuation
What is Ares Capital stock price valuation
P/E
9.54
P/B
1.13
P/S
4.86
EV/EBIT
12.35
EV/EBITDA
12.35
EV/Sales
9.54
The P/E is 37% less than the 5-year quarterly average of 15.2 but 22% more than the last 4 quarters average of 7.8
Ares Capital's EPS has decreased by 11% YoY and by 7% from the previous quarter
The equity has increased by 19% year-on-year and by 4.6% since the previous quarter
ARCC's P/B is 13% higher than its 5-year quarterly average of 1.0 and 13% higher than its last 4 quarters average of 1.0
ARCC's revenue is up by 14% year-on-year
The price to sales (P/S) is 8% higher than the 5-year quarterly average of 4.5 and 6% higher than the last 4 quarters average of 4.6
Efficiency
How efficient is Ares Capital business performance
The company's return on equity fell by 16% YoY and by 8% QoQ
The ROA has decreased by 13% YoY and by 6% QoQ
ARCC's ROIC is down by 4.8% since the previous quarter and by 4.8% year-on-year
Ares Capital's ROS has decreased by 4.9% YoY and by 2.6% from the previous quarter
Dividends
What is ARCC's dividend history
DPS
$1.92
Dividend yield
8.25%
Payout ratio
78.7%
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 19% year-on-year and by 4.3% since the previous quarter
The total liabilities has grown by 18% YoY and by 4% from the previous quarter
The company's debt is 3% higher than its equity
The equity has increased by 19% year-on-year and by 4.6% since the previous quarter
The company's debt rose by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.