ARCC Ares Capital Corp

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

Price (delayed)

$19.87

Market cap

$14.27B

P/E Ratio

14.72

Dividend/share

$1.92

EPS

$1.35

Enterprise value

$29.42B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 66

Ares Capital is a leading specialty finance company that provides one-stop debt and equity financing solutions to U.S. middle market companies and power generation projects. Ares Capital originates and invests ...

Highlights
The gross profit rose by 6% year-on-year
ARCC's revenue is up by 3.2% year-on-year
The P/E is 53% more than the 5-year quarterly average of 9.6 and 28% more than the last 4 quarters average of 11.5
Ares Capital's EPS has decreased by 34% YoY and by 17% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.arescapitalcorp.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ARCC

ARCC stock price

How has the Ares Capital stock price performed over time
Intraday
-1.58%
1 week
-0.7%
1 month
5.75%
1 year
-12.31%
YTD
-1.78%
QTD
7.23%

Financial performance

How have Ares Capital's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$2.41B
Operating income
$2.35B
Net income
$960M
Gross margin
77.4%
Net margin
30.9%
The company's net margin fell by 31% YoY and by 17% QoQ
The company's net income fell by 29% YoY and by 17% QoQ
The gross profit rose by 6% year-on-year
The company's operating income rose by 6% YoY

Price vs fundamentals

How does ARCC's price correlate with its fundamentals

Growth

What is Ares Capital's growth rate over time

Valuation

What is Ares Capital stock price valuation
ARCC P/E details
P/E
14.72
P/B
1.03
P/S
4.59
EV/EBIT
17.26
EV/EBITDA
17.26
EV/Sales
9.47
The P/E is 53% more than the 5-year quarterly average of 9.6 and 28% more than the last 4 quarters average of 11.5
Ares Capital's EPS has decreased by 34% YoY and by 17% from the previous quarter
ARCC's P/B is 3% higher than its 5-year quarterly average of 1.0 and 3% higher than its last 4 quarters average of 1.0
ARCC's revenue is up by 3.2% year-on-year
The price to sales (P/S) is 2% higher than the last 4 quarters average of 4.5

Efficiency

How efficient is Ares Capital business performance
The ROA has decreased by 35% YoY and by 18% QoQ
The company's return on equity fell by 33% YoY and by 16% QoQ
ARCC's ROIC is down by 29% year-on-year and by 14% since the previous quarter
Ares Capital's ROS has decreased by 23% YoY and by 11% from the previous quarter

Dividends

What is ARCC's dividend history
Dividend details
DPS
$1.92
Dividend yield
9.66%
Payout ratio
142.2%
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 84% greater than its total liabilities
The total liabilities has grown by 10% YoY
ARCC's total assets is up by 4.9% year-on-year
The company's debt is 14% higher than its equity
ARCC's debt to equity is up by 13% YoY
The company's debt rose by 12% YoY

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