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ARCC Quote, Financials, Valuation and Earnings

Last price:
$20.02
Seasonality move :
-1.66%
Day range:
$19.87 - $20.03
52-week range:
$18.26 - $23.84
Dividend yield:
9.59%
P/E ratio:
10.05x
P/S ratio:
4.22x
P/B ratio:
1.00x
Volume:
4.9M
Avg. volume:
4.5M
1-year change:
-8.05%
Market cap:
$14.3B
Revenue:
$2.9B
EPS (TTM):
$1.99

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
ARES
Ares Management Corp.
$1.1B $1.14 -0.54% 150.93% $188.75
CGBD
Carlyle Secured Lending,
$69.6M $0.39 51.13% -1.12% $13.36
FSK
FS KKR Capital Corp.
$374.8M $0.58 33.92% 1.32% $17.33
HTGC
Hercules Capital, Inc.
$136.9M $0.48 59.61% 34.08% $20.81
MAIN
Main Street Capital
$139.9M $0.98 -19.88% -49.95% $61.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ARCC
Ares Capital Corp.
$20.02 $22.64 $14.3B 10.05x $0.48 9.59% 4.22x
ARES
Ares Management Corp.
$169.09 $188.75 $37.3B 72.04x $1.12 2.65% 6.00x
CGBD
Carlyle Secured Lending,
$12.54 $13.36 $914.2M 10.90x $0.40 13.16% 4.17x
FSK
FS KKR Capital Corp.
$14.51 $17.33 $4.1B 14.94x $0.70 17.64% 3.30x
HTGC
Hercules Capital, Inc.
$18.41 $20.81 $3.3B 10.71x $0.47 8.69% 7.91x
MAIN
Main Street Capital
$58.96 $61.86 $5.3B 9.77x $0.30 5.14% 8.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
ARES
Ares Management Corp.
73.99% 1.357 32.31% 0.26x
CGBD
Carlyle Secured Lending,
52.25% 0.119 146.6% 0.92x
FSK
FS KKR Capital Corp.
54.43% 0.473 180.61% 0.43x
HTGC
Hercules Capital, Inc.
49.75% 0.516 63.06% 0.95x
MAIN
Main Street Capital
42.4% 0.685 38.35% 3.46x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
ARES
Ares Management Corp.
$1.6B $723.5M 5.63% 15.17% 35.71% $1.3B
CGBD
Carlyle Secured Lending,
$34.8M $45.1M 3.33% 6.82% 90.13% $13.7M
FSK
FS KKR Capital Corp.
$232M $329M 1.92% 4.23% 102.81% $366M
HTGC
Hercules Capital, Inc.
$133.2M $144M 7.7% 15.09% 105.6% $79.4M
MAIN
Main Street Capital
$126.5M $165.9M 10.67% 18.96% 131.16% $89.1M

Ares Capital Corp. vs. Competitors

  • Which has Higher Returns ARCC or ARES?

    Ares Management Corp. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 26.14%. Ares Capital Corp.'s return on equity of 10% beat Ares Management Corp.'s return on equity of 15.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
    ARES
    Ares Management Corp.
    76.9% $1.15 $21.4B
  • What do Analysts Say About ARCC or ARES?

    Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Ares Management Corp. has an analysts' consensus of $188.75 which suggests that it could grow by 11.86%. Given that Ares Capital Corp. has higher upside potential than Ares Management Corp., analysts believe Ares Capital Corp. is more attractive than Ares Management Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital Corp.
    9 2 0
    ARES
    Ares Management Corp.
    5 8 0
  • Is ARCC or ARES More Risky?

    Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Ares Management Corp. has a beta of 1.535, suggesting its more volatile than the S&P 500 by 53.481%.

  • Which is a Better Dividend Stock ARCC or ARES?

    Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Ares Management Corp. offers a yield of 2.65% to investors and pays a quarterly dividend of $1.12 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Ares Management Corp. pays out 179.62% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management Corp.'s is not.

  • Which has Better Financial Ratios ARCC or ARES?

    Ares Capital Corp. quarterly revenues are $1B, which are smaller than Ares Management Corp. quarterly revenues of $2B. Ares Capital Corp.'s net income of $404M is lower than Ares Management Corp.'s net income of $529.8M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Ares Management Corp.'s PE ratio is 72.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 6.00x for Ares Management Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
    ARES
    Ares Management Corp.
    6.00x 72.04x $2B $529.8M
  • Which has Higher Returns ARCC or CGBD?

    Carlyle Secured Lending, has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 47.73%. Ares Capital Corp.'s return on equity of 10% beat Carlyle Secured Lending,'s return on equity of 6.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
  • What do Analysts Say About ARCC or CGBD?

    Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Carlyle Secured Lending, has an analysts' consensus of $13.36 which suggests that it could grow by 7.11%. Given that Ares Capital Corp. has higher upside potential than Carlyle Secured Lending,, analysts believe Ares Capital Corp. is more attractive than Carlyle Secured Lending,.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital Corp.
    9 2 0
    CGBD
    Carlyle Secured Lending,
    1 5 0
  • Is ARCC or CGBD More Risky?

    Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Carlyle Secured Lending, has a beta of 0.671, suggesting its less volatile than the S&P 500 by 32.897%.

  • Which is a Better Dividend Stock ARCC or CGBD?

    Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Carlyle Secured Lending, offers a yield of 13.16% to investors and pays a quarterly dividend of $0.40 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Carlyle Secured Lending, pays out 118.68% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending,'s is not.

  • Which has Better Financial Ratios ARCC or CGBD?

    Ares Capital Corp. quarterly revenues are $1B, which are larger than Carlyle Secured Lending, quarterly revenues of $50.1M. Ares Capital Corp.'s net income of $404M is higher than Carlyle Secured Lending,'s net income of $23.9M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Carlyle Secured Lending,'s PE ratio is 10.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 4.17x for Carlyle Secured Lending,. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
    CGBD
    Carlyle Secured Lending,
    4.17x 10.90x $50.1M $23.9M
  • Which has Higher Returns ARCC or FSK?

    FS KKR Capital Corp. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 66.88%. Ares Capital Corp.'s return on equity of 10% beat FS KKR Capital Corp.'s return on equity of 4.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
    FSK
    FS KKR Capital Corp.
    72.5% $0.76 $13.5B
  • What do Analysts Say About ARCC or FSK?

    Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand FS KKR Capital Corp. has an analysts' consensus of $17.33 which suggests that it could grow by 19.4%. Given that FS KKR Capital Corp. has higher upside potential than Ares Capital Corp., analysts believe FS KKR Capital Corp. is more attractive than Ares Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital Corp.
    9 2 0
    FSK
    FS KKR Capital Corp.
    2 9 0
  • Is ARCC or FSK More Risky?

    Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison FS KKR Capital Corp. has a beta of 0.825, suggesting its less volatile than the S&P 500 by 17.508%.

  • Which is a Better Dividend Stock ARCC or FSK?

    Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. FS KKR Capital Corp. offers a yield of 17.64% to investors and pays a quarterly dividend of $0.70 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. FS KKR Capital Corp. pays out 134.05% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital Corp.'s is not.

  • Which has Better Financial Ratios ARCC or FSK?

    Ares Capital Corp. quarterly revenues are $1B, which are larger than FS KKR Capital Corp. quarterly revenues of $320M. Ares Capital Corp.'s net income of $404M is higher than FS KKR Capital Corp.'s net income of $214M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while FS KKR Capital Corp.'s PE ratio is 14.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 3.30x for FS KKR Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
    FSK
    FS KKR Capital Corp.
    3.30x 14.94x $320M $214M
  • Which has Higher Returns ARCC or HTGC?

    Hercules Capital, Inc. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 87.14%. Ares Capital Corp.'s return on equity of 10% beat Hercules Capital, Inc.'s return on equity of 15.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
    HTGC
    Hercules Capital, Inc.
    97.74% $0.63 $4.4B
  • What do Analysts Say About ARCC or HTGC?

    Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $20.81 which suggests that it could grow by 13.01%. Given that Ares Capital Corp. has higher upside potential than Hercules Capital, Inc., analysts believe Ares Capital Corp. is more attractive than Hercules Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital Corp.
    9 2 0
    HTGC
    Hercules Capital, Inc.
    5 1 0
  • Is ARCC or HTGC More Risky?

    Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.861, suggesting its less volatile than the S&P 500 by 13.865%.

  • Which is a Better Dividend Stock ARCC or HTGC?

    Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Hercules Capital, Inc. offers a yield of 8.69% to investors and pays a quarterly dividend of $0.47 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Hercules Capital, Inc. pays out 99.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ARCC or HTGC?

    Ares Capital Corp. quarterly revenues are $1B, which are larger than Hercules Capital, Inc. quarterly revenues of $136.3M. Ares Capital Corp.'s net income of $404M is higher than Hercules Capital, Inc.'s net income of $118.8M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Hercules Capital, Inc.'s PE ratio is 10.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 7.91x for Hercules Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
    HTGC
    Hercules Capital, Inc.
    7.91x 10.71x $136.3M $118.8M
  • Which has Higher Returns ARCC or MAIN?

    Main Street Capital has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 97.79%. Ares Capital Corp.'s return on equity of 10% beat Main Street Capital's return on equity of 18.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
    MAIN
    Main Street Capital
    -- $1.38 $5.1B
  • What do Analysts Say About ARCC or MAIN?

    Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 4.91%. Given that Ares Capital Corp. has higher upside potential than Main Street Capital, analysts believe Ares Capital Corp. is more attractive than Main Street Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital Corp.
    9 2 0
    MAIN
    Main Street Capital
    0 6 0
  • Is ARCC or MAIN More Risky?

    Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.

  • Which is a Better Dividend Stock ARCC or MAIN?

    Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Main Street Capital offers a yield of 5.14% to investors and pays a quarterly dividend of $0.30 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ARCC or MAIN?

    Ares Capital Corp. quarterly revenues are $1B, which are larger than Main Street Capital quarterly revenues of $126.5M. Ares Capital Corp.'s net income of $404M is higher than Main Street Capital's net income of $123.7M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Main Street Capital's PE ratio is 9.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 8.51x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
    MAIN
    Main Street Capital
    8.51x 9.77x $126.5M $123.7M

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