- Stocks
- Financial Services
- NASDAQ: ARCC

Price (delayed)

$18.82

Market cap

$10.25B

P/E Ratio

14.48

Dividend/share

$1.81

EPS

$1.3

Enterprise value

$21.14B

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

The gross profit rose by 43% year-on-year and by 9% since the previous quarter

ARCC's revenue is up by 22% year-on-year and by 8% since the previous quarter

Ares Capital's EPS has plunged by 58% YoY but it has increased by 7% from the previous quarter

The company's net income has shrunk by 53% YoY but it rose by 11% QoQ

What are the main financial stats of ARCC

Market
Valuations
Earnings

Shares outstanding

544.58M

Market cap

$10.25B

Enterprise value

$21.14B

Price to earnings (P/E)

14.48

Price to book (P/B)

1.02

Price to sales (P/S)

4.42

EV/EBIT

17.45

EV/EBITDA

17.45

EV/Sales

9.3

Revenue

$2.27B

EBIT

$1.21B

EBITDA

$1.21B

Free cash flow

-$968M

Per share
Balance sheet
Liquidity

EPS

$1.3

Free cash flow per share

-$1.81

Book value per share

$18.45

Revenue per share

$4.26

TBVPS

$40.85

Total assets

$21.81B

Total liabilities

$11.76B

Debt

$11.27B

Equity

$10.05B

Working capital

N/A

Debt to equity

1.12

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

8.99

Margins
Efficiency
Dividend

EBITDA margin

53.3%

Gross margin

78.9%

Net margin

29.3%

Operating margin

77.3%

Return on assets

3%

Return on equity

7%

Return on invested capital

3.6%

Return on capital employed

N/A

Return on sales

53.3%

Dividend yield

9.62%

DPS

$1.81

Payout ratio

139.2%

How has the Ares Capital stock price performed over time

Intraday

0.8%

1 week

0.53%

1 month

5.67%

1 year

-3.04%

YTD

1.89%

QTD

2.98%

How have Ares Capital's revenue and profit performed over time

Revenue

$2.27B

Gross profit

$1.8B

Operating income

$1.76B

Net income

$667M

Gross margin

78.9%

Net margin

29.3%

The company's net margin has shrunk by 61% YoY but it rose by 2.4% QoQ

The company's net income has shrunk by 53% YoY but it rose by 11% QoQ

The company's operating income rose by 45% YoY and by 10% QoQ

The gross profit rose by 43% year-on-year and by 9% since the previous quarter

What is Ares Capital's growth rate over time

What is Ares Capital stock price valuation

P/E

14.48

P/B

1.02

P/S

4.42

EV/EBIT

17.45

EV/EBITDA

17.45

EV/Sales

9.3

Ares Capital's EPS has plunged by 58% YoY but it has increased by 7% from the previous quarter

The P/E is 23% more than the last 4 quarters average of 11.8 but 6% less than the 5-year quarterly average of 15.4

The equity has increased by 7% year-on-year and by 5% 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 22% year-on-year and by 8% since the previous quarter

The price to sales (P/S) is 10% lower than the 5-year quarterly average of 4.9

How efficient is Ares Capital business performance

The ROA has shrunk by 58% YoY but it has increased by 7% QoQ

The company's return on equity has shrunk by 57% YoY but it rose by 9% QoQ

Ares Capital's ROS has decreased by 45% YoY

ARCC's ROIC is down by 42% year-on-year but it is up by 6% since the previous quarter

What is ARCC's dividend history

DPS

$1.81

Dividend yield

9.62%

Payout ratio

139.2%

Recent dividends

How did Ares Capital financials performed over time

ARCC's total assets is 85% greater than its total liabilities

The total liabilities has contracted by 8% from the previous quarter but it has grown by 6% YoY

ARCC's total assets is up by 7% year-on-year but it is down by 2.6% since the previous quarter

The company's debt is 12% higher than its equity

ARCC's debt to equity is down by 13% QoQ

The company's debt fell by 9% QoQ but it rose by 6% YoY

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