ARCC Ares Capital Corp

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

Price (delayed)

$20.95

Market cap

$12.73B

P/E Ratio

7.03

Dividend/share

$1.92

EPS

$2.98

Enterprise value

$23.9B

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 154% YoY and by 11% QoQ
Ares Capital's EPS has soared by 129% YoY and by 8% from the previous quarter
The gross margin has declined by 9% year-on-year
The company's debt rose by 4.2% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.arescapitalcorp.com

Key stats

What are the main financial stats of ARCC
Market
Shares outstanding
607.76M
Market cap
$12.73B
Enterprise value
$23.9B
Valuations
Price to earnings (P/E)
7.03
Price to book (P/B)
1.03
Price to sales (P/S)
4.59
EV/EBIT
10.3
EV/EBITDA
10.3
EV/Sales
8.86
Earnings
Revenue
$2.7B
EBIT
$2.32B
EBITDA
$2.32B
Free cash flow
-$382M
Per share
EPS
$2.98
Free cash flow per share
-$0.65
Book value per share
$20.39
Revenue per share
$4.56
TBVPS
$41.04
Balance sheet
Total assets
$24.26B
Total liabilities
$12.38B
Debt
$11.74B
Equity
$11.87B
Working capital
N/A
Liquidity
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.81
Margins
EBITDA margin
86%
Gross margin
72%
Net margin
62.8%
Operating margin
70.4%
Efficiency
Return on assets
7.3%
Return on equity
15.3%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
86%
Dividend
Dividend yield
9.16%
DPS
$1.92
Payout ratio
64.4%

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
0.87%
1 week
1.16%
1 month
1.85%
1 year
5.75%
YTD
4.59%
QTD
0.53%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$1.94B
Operating income
$1.9B
Net income
$1.69B
Gross margin
72%
Net margin
62.8%
The company's net income has surged by 154% YoY and by 11% QoQ
The company's net margin has surged by 114% YoY and by 8% QoQ
ARCC's revenue is up by 19% year-on-year and by 3.2% since the previous quarter
The gross margin has declined by 9% year-on-year

Growth

What is Ares Capital's growth rate over time

Valuation

What is Ares Capital stock price valuation
ARCC P/E details
P/E
7.03
P/B
1.03
P/S
4.59
EV/EBIT
10.3
EV/EBITDA
10.3
EV/Sales
8.86
Ares Capital's EPS has soared by 129% YoY and by 8% from the previous quarter
The P/E is 56% less than the 5-year quarterly average of 15.8 and 17% less than the last 4 quarters average of 8.4
The equity has increased by 18% year-on-year and by 6% since the previous quarter
ARCC's P/B is 2% higher than its 5-year quarterly average of 1.0 and 2% higher than its last 4 quarters average of 1.0
ARCC's revenue is up by 19% year-on-year and by 3.2% since the previous quarter
The price to sales (P/S) is 6% higher than the last 4 quarters average of 4.3

Efficiency

How efficient is Ares Capital business performance
The ROA has soared by 143% YoY and by 9% QoQ
The company's return on equity has surged by 119% YoY and by 6% QoQ
ARCC's ROIC has soared by 86% year-on-year and by 6% since the previous quarter
Ares Capital's ROS has soared by 61% YoY and by 6% from the previous quarter

Dividends

What is ARCC's dividend history
Dividend details
DPS
$1.92
Dividend yield
9.16%
Payout ratio
64.4%
Recent dividends

Financial health

How did Ares Capital financials performed over time
ARCC's total assets is 96% greater than its total liabilities
ARCC's total assets is up by 11% year-on-year
The total liabilities has grown by 5% YoY
The equity has increased by 18% year-on-year and by 6% since the previous quarter
ARCC's debt to equity is down by 12% YoY and by 7% QoQ

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