SLB
46
2
PGR
68
3
ORCL
68
3
PSA
48
2
AVY
77
2
PEG
55
2
MPC
44
5
AAL
50
2
CAT
69
3
BXP
52
-2
AVGO
57
-4
AFL
66
2
ALLE
37
-4
GT
49
-3
HES
68
2
SRE
61
14
XOM
54
3
ILMN
23
-5
PPL
67
-2
DG
36
-2
SLB
46
2
PGR
68
3
ORCL
68
3
PSA
48
2
AVY
77
2
PEG
55
2
MPC
44
5
AAL
50
2
CAT
69
3
BXP
52
-2
AVGO
57
-4
AFL
66
2
ALLE
37
-4
GT
49
-3
HES
68
2
SRE
61
14
XOM
54
3
ILMN
23
-5
PPL
67
-2
DG
36
-2
Financhill
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Ares Capital 10K Form

Buy
56

ARCC
Ares Capital

Last Price:
21.26
Seasonality Move:
3.6%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-05-01 10Q ARCC/Ares Capital Quarterly
2024-03-22 10K ARCC/Ares Capital Annual
2024-02-07 10K ARCC/Ares Capital Annual
2023-10-24 10Q ARCC/Ares Capital Quarterly
2023-07-25 10Q ARCC/Ares Capital Quarterly
2023-04-25 10Q ARCC/Ares Capital Quarterly

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ARCC Financial Statistics

Sales & Book Value

Annual Sales: $1.64B
Cash Flow: $-21M
Price / Cash Flow: 0
Annual Sales: $19.53
Price / Book: 1.09

Profitability

EPS (TTM): 2.92000
Net Income (TTM): $1.69B
Gross Margin: $1.14B
Return on Equity: 15.59%
Return on Assets: 7.36%

Ares Capital Earnings Forecast

Key Ares Capital Financial Ratios

  • The Gross Profit Margin over the past 9 years for ARCC is 129.12%.
  • The Selling, General & Administrative Expenses for ARCC have been equal to 2.57% of Gross Profit Margin.
  • The Interest Expense is 25.99% of Operating Income.
  • The Net Earning history of ARCC is 93.03% of Total Revenues.
  • Per Share Earnings over the last 20 years have been positive in 10 years.

Ares Capital Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: ARCC
CUSIP: 04010L
Website: arescapitalcorp.com

Debt

Debt-to-Equity Ratio: 0.99
Current Ratio: 1.52
Quick Ratio: 1.52

Price-to-Earnings

Trailing P/E Ratio: 7.94
Forward P/E Ratio: 9.63

ARCC Technical Analysis vs Fundamental Analysis

Buy
56
Ares Capital (ARCC) is a Buy

Is Ares Capital a Buy or a Sell?

  • Ares Capital stock is rated a Buy
    The current Ares Capital [ARCC] share price is $21.28. The Score for ARCC is 56, which is 12% above its historic median score of 50, and infers lower risk than normal.