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ARCC Quote, Financials, Valuation and Earnings

Last price:
$20.39
Seasonality move :
0.86%
Day range:
$20.01 - $20.42
52-week range:
$18.26 - $23.84
Dividend yield:
9.56%
P/E ratio:
8.20x
P/S ratio:
7.34x
P/B ratio:
1.03x
Volume:
4.5M
Avg. volume:
6.6M
1-year change:
-0.74%
Market cap:
$13.8B
Revenue:
$1.7B
EPS (TTM):
$2.45

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
$769.3M $0.54 55.42% -29.42% $23.35
ARES
Ares Management
$915.9M $0.94 53.74% 185.03% $160.13
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$52.8M $0.60 163.56% 110.71% $24.00
PFX
PhenixFIN
$6.5M $0.82 -17.44% -68.7% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ARCC
Ares Capital
$20.09 $23.35 $13.8B 8.20x $0.48 9.56% 7.34x
ARES
Ares Management
$139.60 $160.13 $29B 68.77x $1.12 2.8% 7.12x
COHN
Cohen &
$6.66 -- $13.7M 2.11x $0.25 15.02% 0.47x
CSWC
Capital Southwest
$19.47 $24.00 $984.8M 13.81x $0.64 13.05% 9.48x
PFX
PhenixFIN
$51.09 -- $103.2M 6.27x $1.43 0% 3.97x
RAND
Rand Capital
$19.25 -- $49.7M 3.89x $0.29 8.48% 3.52x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ARCC
Ares Capital
50.75% 0.590 93.53% 1.33x
ARES
Ares Management
77.92% 1.212 30.7% 0.98x
COHN
Cohen &
70.88% 2.932 145.71% 81.02x
CSWC
Capital Southwest
52.56% 0.066 84.26% 54.60x
PFX
PhenixFIN
46.55% -0.252 138.58% 1.36x
RAND
Rand Capital
5.25% 1.101 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ARCC
Ares Capital
-- -- 6.06% 12.36% 138.42% -$268M
ARES
Ares Management
$1.1B $626.3M 2.38% 8.82% 40.22% $798.3M
COHN
Cohen &
$5.6M -$5.5M -0.06% -0.13% -33.25% $4M
CSWC
Capital Southwest
-- -- 4.28% 8.57% 129.11% -$166.6M
PFX
PhenixFIN
-- -- 6.3% 10.58% 111.1% -$66.3M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Ares Capital vs. Competitors

  • Which has Higher Returns ARCC or ARES?

    Ares Management has a net margin of 90.84% compared to Ares Capital's net margin of 11.03%. Ares Capital's return on equity of 12.36% beat Ares Management's return on equity of 8.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.55 $27.1B
    ARES
    Ares Management
    71.19% $0.72 $19.3B
  • What do Analysts Say About ARCC or ARES?

    Ares Capital has a consensus price target of $23.35, signalling upside risk potential of 16.21%. On the other hand Ares Management has an analysts' consensus of $160.13 which suggests that it could grow by 14.71%. Given that Ares Capital has higher upside potential than Ares Management, analysts believe Ares Capital is more attractive than Ares Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    ARES
    Ares Management
    5 4 0
  • Is ARCC or ARES More Risky?

    Ares Capital has a beta of 0.770, which suggesting that the stock is 23.035% less volatile than S&P 500. In comparison Ares Management has a beta of 1.318, suggesting its more volatile than the S&P 500 by 31.82%.

  • Which is a Better Dividend Stock ARCC or ARES?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 9.56%. Ares Management offers a yield of 2.8% to investors and pays a quarterly dividend of $1.12 per share. Ares Capital pays 74.84% of its earnings as a dividend. Ares Management pays out 282.68% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management's is not.

  • Which has Better Financial Ratios ARCC or ARES?

    Ares Capital quarterly revenues are $393M, which are smaller than Ares Management quarterly revenues of $1.6B. Ares Capital's net income of $357M is higher than Ares Management's net income of $177.3M. Notably, Ares Capital's price-to-earnings ratio is 8.20x while Ares Management's PE ratio is 68.77x. 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 is 7.34x versus 7.12x for Ares Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital
    7.34x 8.20x $393M $357M
    ARES
    Ares Management
    7.12x 68.77x $1.6B $177.3M
  • Which has Higher Returns ARCC or COHN?

    Cohen & has a net margin of 90.84% compared to Ares Capital's net margin of -10.53%. Ares Capital's return on equity of 12.36% beat Cohen &'s return on equity of -0.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.55 $27.1B
    COHN
    Cohen &
    30.24% -$1.21 $191.8M
  • What do Analysts Say About ARCC or COHN?

    Ares Capital has a consensus price target of $23.35, signalling upside risk potential of 16.21%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Ares Capital has higher upside potential than Cohen &, analysts believe Ares Capital is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    COHN
    Cohen &
    0 0 0
  • Is ARCC or COHN More Risky?

    Ares Capital has a beta of 0.770, which suggesting that the stock is 23.035% less volatile than S&P 500. In comparison Cohen & has a beta of 1.382, suggesting its more volatile than the S&P 500 by 38.197%.

  • Which is a Better Dividend Stock ARCC or COHN?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 9.56%. Cohen & offers a yield of 15.02% to investors and pays a quarterly dividend of $0.25 per share. Ares Capital pays 74.84% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ARCC or COHN?

    Ares Capital quarterly revenues are $393M, which are larger than Cohen & quarterly revenues of $18.5M. Ares Capital's net income of $357M is higher than Cohen &'s net income of -$2M. Notably, Ares Capital's price-to-earnings ratio is 8.20x while Cohen &'s PE ratio is 2.11x. 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 is 7.34x versus 0.47x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital
    7.34x 8.20x $393M $357M
    COHN
    Cohen &
    0.47x 2.11x $18.5M -$2M
  • Which has Higher Returns ARCC or CSWC?

    Capital Southwest has a net margin of 90.84% compared to Ares Capital's net margin of 61.13%. Ares Capital's return on equity of 12.36% beat Capital Southwest's return on equity of 8.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.55 $27.1B
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About ARCC or CSWC?

    Ares Capital has a consensus price target of $23.35, signalling upside risk potential of 16.21%. On the other hand Capital Southwest has an analysts' consensus of $24.00 which suggests that it could grow by 23.27%. Given that Capital Southwest has higher upside potential than Ares Capital, analysts believe Capital Southwest is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    CSWC
    Capital Southwest
    2 5 0
  • Is ARCC or CSWC More Risky?

    Ares Capital has a beta of 0.770, which suggesting that the stock is 23.035% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.990, suggesting its less volatile than the S&P 500 by 1.03%.

  • Which is a Better Dividend Stock ARCC or CSWC?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 9.56%. Capital Southwest offers a yield of 13.05% to investors and pays a quarterly dividend of $0.64 per share. Ares Capital pays 74.84% of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios ARCC or CSWC?

    Ares Capital quarterly revenues are $393M, which are larger than Capital Southwest quarterly revenues of $26.6M. Ares Capital's net income of $357M is higher than Capital Southwest's net income of $16.3M. Notably, Ares Capital's price-to-earnings ratio is 8.20x while Capital Southwest's PE ratio is 13.81x. 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 is 7.34x versus 9.48x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital
    7.34x 8.20x $393M $357M
    CSWC
    Capital Southwest
    9.48x 13.81x $26.6M $16.3M
  • Which has Higher Returns ARCC or PFX?

    PhenixFIN has a net margin of 90.84% compared to Ares Capital's net margin of 54.65%. Ares Capital's return on equity of 12.36% beat PhenixFIN's return on equity of 10.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.55 $27.1B
    PFX
    PhenixFIN
    -- $1.22 $304.5M
  • What do Analysts Say About ARCC or PFX?

    Ares Capital has a consensus price target of $23.35, signalling upside risk potential of 16.21%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -31.49%. Given that Ares Capital has higher upside potential than PhenixFIN, analysts believe Ares Capital is more attractive than PhenixFIN.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    PFX
    PhenixFIN
    0 1 0
  • Is ARCC or PFX More Risky?

    Ares Capital has a beta of 0.770, which suggesting that the stock is 23.035% less volatile than S&P 500. In comparison PhenixFIN has a beta of 0.308, suggesting its less volatile than the S&P 500 by 69.183%.

  • Which is a Better Dividend Stock ARCC or PFX?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 9.56%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Ares Capital pays 74.84% of its earnings as a dividend. PhenixFIN pays out 14.21% 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 PFX?

    Ares Capital quarterly revenues are $393M, which are larger than PhenixFIN quarterly revenues of $4.5M. Ares Capital's net income of $357M is higher than PhenixFIN's net income of $2.5M. Notably, Ares Capital's price-to-earnings ratio is 8.20x while PhenixFIN's PE ratio is 6.27x. 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 is 7.34x versus 3.97x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital
    7.34x 8.20x $393M $357M
    PFX
    PhenixFIN
    3.97x 6.27x $4.5M $2.5M
  • Which has Higher Returns ARCC or RAND?

    Rand Capital has a net margin of 90.84% compared to Ares Capital's net margin of 96.31%. Ares Capital's return on equity of 12.36% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.55 $27.1B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About ARCC or RAND?

    Ares Capital has a consensus price target of $23.35, signalling upside risk potential of 16.21%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Ares Capital has higher upside potential than Rand Capital, analysts believe Ares Capital is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    RAND
    Rand Capital
    0 0 0
  • Is ARCC or RAND More Risky?

    Ares Capital has a beta of 0.770, which suggesting that the stock is 23.035% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.397, suggesting its less volatile than the S&P 500 by 60.263%.

  • Which is a Better Dividend Stock ARCC or RAND?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 9.56%. Rand Capital offers a yield of 8.48% to investors and pays a quarterly dividend of $0.29 per share. Ares Capital pays 74.84% of its earnings as a dividend. Rand Capital pays out 52.6% 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 RAND?

    Ares Capital quarterly revenues are $393M, which are larger than Rand Capital quarterly revenues of $2.7M. Ares Capital's net income of $357M is higher than Rand Capital's net income of $2.6M. Notably, Ares Capital's price-to-earnings ratio is 8.20x while Rand Capital's PE ratio is 3.89x. 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 is 7.34x versus 3.52x for Rand 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
    7.34x 8.20x $393M $357M
    RAND
    Rand Capital
    3.52x 3.89x $2.7M $2.6M

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