ARCC Ares Capital Corp

Price (delayed)

$19.95

Market cap

$8.73B

P/E Ratio

5.78

Dividend/share

$1.6

EPS

$3.45

Enterprise value

$16.43B

Highlights
The P/E is 85% less than the last 4 quarters average of 39.8 and 66% less than the 5-year quarterly average of 16.8
The equity has increased by 16% year-on-year and by 6% since the previous quarter
The gross margin has declined by 11% year-on-year and by 8% since the previous quarter
The gross profit has declined by 10% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of ARCC
Market
Shares outstanding
437.36M
Market cap
$8.73B
Enterprise value
$16.43B
Valuations
Price to earnings (P/E)
5.78
Price to book (P/B)
1.11
Price to sales (P/S)
5.59
EV/EBIT
9.07
EV/EBITDA
9.07
EV/Sales
10.72
Earnings
Revenue
$1.53B
EBIT
$1.81B
EBITDA
$1.81B
Free cash flow
-$83M
Per share
EPS
$3.45
Free cash flow per share
-$0.19
Book value per share
$18.05
Revenue per share
$3.57
TBVPS
$37.34
Balance sheet
Total assets
$16.02B
Total liabilities
$8.39B
Debt
$8.06B
Equity
$7.63B
Working capital
N/A
Liquidity
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.25
Margins
EBITDA margin
118.2%
Gross margin
70.8%
Net margin
95.9%
Operating margin
68.3%
Efficiency
Return on assets
9.5%
Return on equity
20.6%
Return on invested capital
7.9%
Return on capital employed
N/A
Return on sales
118.2%
Dividend
Dividend yield
8.02%
DPS
$1.6
Payout ratio
46.4%

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
0.25%
1 week
0.05%
1 month
3.42%
1 year
41.89%
YTD
18.12%
QTD
1.84%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$1.08B
Operating income
$1.05B
Net income
$1.47B
Gross margin
70.8%
Net margin
95.9%
The company's net margin has surged by 200% QoQ
The gross margin has declined by 11% year-on-year and by 8% since the previous quarter
The operating margin has contracted by 11% YoY and by 9% from the previous quarter
The gross profit has declined by 10% year-on-year and by 7% since the previous quarter

Growth

What is Ares Capital's growth rate over time

Valuation

What is Ares Capital stock price valuation
P/E
5.78
P/B
1.11
P/S
5.59
EV/EBIT
9.07
EV/EBITDA
9.07
EV/Sales
10.72
The P/E is 85% less than the last 4 quarters average of 39.8 and 66% less than the 5-year quarterly average of 16.8
ARCC's P/B is 23% higher than its last 4 quarters average of 0.9 and 11% higher than its 5-year quarterly average of 1.0
The equity has increased by 16% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 24% higher than the last 4 quarters average of 4.5 and 8% higher than the 5-year quarterly average of 5.2

Efficiency

How efficient is Ares Capital business performance
The company's return on equity has surged by 190% QoQ
ARCC's ROIC has soared by 119% since the previous quarter
Ares Capital's ROS has soared by 118% from the previous quarter

Dividends

What is ARCC's dividend history
DPS
$1.6
Dividend yield
8.02%
Payout ratio
46.4%
Recent dividends

Financial health

How did Ares Capital financials performed over time
ARCC's total assets is 91% greater than its total liabilities
The total liabilities has contracted by 9% YoY and by 7% from the previous quarter
The company's debt is 6% higher than its equity
ARCC's debt to equity is down by 16% YoY and by 11% QoQ
The equity has increased by 16% year-on-year and by 6% since the previous quarter

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