WEC
77
2
ITW
31
-2
EFX
58
-7
HAL
50
-3
AN
33
-3
IRM
38
-3
HP
36
6
DVA
59
-4
CMI
49
-2
NKE
18
-3
STT
56
-8
WMB
60
-2
EXPE
70
-2
MCHP
37
-5
NRG
57
-2
AA
41
-6
AAP
33
-3
WBA
35
-2
SCHW
62
-5
FIS
72
-5
WEC
77
2
ITW
31
-2
EFX
58
-7
HAL
50
-3
AN
33
-3
IRM
38
-3
HP
36
6
DVA
59
-4
CMI
49
-2
NKE
18
-3
STT
56
-8
WMB
60
-2
EXPE
70
-2
MCHP
37
-5
NRG
57
-2
AA
41
-6
AAP
33
-3
WBA
35
-2
SCHW
62
-5
FIS
72
-5
Financhill
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Ares Capital 10K Form

Sell
35

ARCC
Ares Capital

Last Price:
$22.17
Seasonality Move:
1.91%

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: $1.7B
Cash Flow: $-268M
Price / Cash Flow: 21.99
Annual Sales: $19.87
Price / Book: 1.13

Profitability

EPS (TTM): 2.45000
Net Income (TTM): $1.5B
Gross Margin: $1.1B
Return on Equity: 12.36%
Return on Assets: 5.88%

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 2.52% of Gross Profit Margin.
  • The Interest Expense is 25.99% of Operating Income.
  • The Net Earning history of ARCC is 89.11% of Total Revenues.
  • Per Share Earnings over the last 21 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: 1.03
Current Ratio: 1.33
Quick Ratio: 1.33

Price-to-Earnings

Trailing P/E Ratio: 9.06
Forward P/E Ratio: 10.38

ARCC Technical Analysis vs Fundamental Analysis

Sell
35
Ares Capital (ARCC) is a Sell

Is Ares Capital a Buy or a Sell?

  • Ares Capital stock is rated a Sell
    The current Ares Capital [ARCC] share price is $22.11. The Score for ARCC is 35, which is 30% below its historic median score of 50, and infers higher risk than normal.