LEN
56
4
WAT
54
6
SYY
58
-3
SE
57
7
HON
63
3
KLAC
56
3
JWN
65
6
ADT
25
2
AKAM
45
2
UNM
74
4
MTB
55
2
XYL
56
2
EMC
58
11
C
48
4
TROW
56
2
EXPE
62
6
CAH
43
2
UHS
63
5
GOOGL
66
2
VLO
38
5
LEN
56
4
WAT
54
6
SYY
58
-3
SE
57
7
HON
63
3
KLAC
56
3
JWN
65
6
ADT
25
2
AKAM
45
2
UNM
74
4
MTB
55
2
XYL
56
2
EMC
58
11
C
48
4
TROW
56
2
EXPE
62
6
CAH
43
2
UHS
63
5
GOOGL
66
2
VLO
38
5
Financhill
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Ares Capital 10K Form

Buy
54

ARCC
Ares Capital

Last Price:
20.70
Seasonality Move:
2.66%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2023-10-24 10Q ARCC/Ares Capital Quarterly
2023-07-25 10Q ARCC/Ares Capital Quarterly
2023-04-25 10Q ARCC/Ares Capital Quarterly
2022-10-25 10Q ARCC/Ares Capital Quarterly
2022-07-26 10Q ARCC/Ares Capital Quarterly
2022-04-26 10Q ARCC/Ares Capital Quarterly

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ARCC Financial Statistics

Sales & Book Value

Annual Sales: $1.64B
Cash Flow: $-359M
Price / Cash Flow: 23.34
Annual Sales: $19.24
Price / Book: 1.12

Profitability

EPS (TTM): 2.67000
Net Income (TTM): $1.52B
Gross Margin: $1.14B
Return on Equity: 14.64%
Return on Assets: 6.73%

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: 1.07
Current Ratio: 1.2
Quick Ratio: 1.2

Price-to-Earnings

Trailing P/E Ratio: 7.74
Forward P/E Ratio: 9.3

ARCC Technical Analysis vs Fundamental Analysis

Buy
54
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 $20.74. The Score for ARCC is 54, which is 8% above its historic median score of 50, and infers lower risk than normal.