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ARCC Quote, Financials, Valuation and Earnings

Last price:
$21.28
Seasonality move :
-1.82%
Day range:
$20.97 - $21.48
52-week range:
$19.32 - $22.44
Dividend yield:
8.98%
P/E ratio:
8.22x
P/S ratio:
7.41x
P/B ratio:
1.08x
Volume:
9M
Avg. volume:
4.6M
1-year change:
9.36%
Market cap:
$13.8B
Revenue:
$1.6B
EPS (TTM):
$2.60

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
$773.3M $0.59 76.93% -17.58% --
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$49.6M $0.65 59.34% 9.13% --
GEG
Great Elm Group
-- -- -- -- --
PFX
PhenixFIN
$7M $1.15 -17.73% -76.71% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ARCC
Ares Capital
$21.38 -- $13.8B 8.22x $0.48 8.98% 7.41x
COHN
Cohen &
$10.54 -- $20.6M 2.55x $0.25 9.49% 0.51x
CSWC
Capital Southwest
$21.05 -- $1B 12.84x $0.63 12.02% 9.10x
GEG
Great Elm Group
$1.85 -- $54.1M -- $0.00 0% 3.27x
PFX
PhenixFIN
$49.70 -- $100.4M 5.45x $1.31 0% 3.55x
RAND
Rand Capital
$17.06 -- $44M 3.43x $0.84 9.79% 3.12x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ARCC
Ares Capital
51.47% 0.436 100.15% 1.11x
COHN
Cohen &
66.92% 2.902 120.86% 100.23x
CSWC
Capital Southwest
49.8% 0.005 65.09% 98.49x
GEG
Great Elm Group
48.87% 0.067 97.61% 30.48x
PFX
PhenixFIN
45.85% 0.203 141.15% 11.21x
RAND
Rand Capital
5.25% 0.845 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
-- -- 6.53% 13.37% 135.88% -$521M
COHN
Cohen &
$13.8M $7.2M 2.9% 6.72% 20.63% $3.8M
CSWC
Capital Southwest
-- -- 4.98% 9.95% 123.46% -$24.3M
GEG
Great Elm Group
$299K -$2M -1.14% -2.14% 100.25% -$5.8M
PFX
PhenixFIN
-- -- 7.51% 12.15% 82% $8.7M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Ares Capital vs. Competitors

  • Which has Higher Returns ARCC or COHN?

    Cohen & has a net margin of 91.2% compared to Ares Capital's net margin of 6.78%. Ares Capital's return on equity of 13.37% beat Cohen &'s return on equity of 6.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.62 $26.3B
    COHN
    Cohen &
    43.48% $1.31 $189.2M
  • What do Analysts Say About ARCC or COHN?

    Ares Capital has a consensus price target of --, signalling upside risk potential of 5.91%. 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 1.016, which suggesting that the stock is 1.584% more volatile than S&P 500. In comparison Cohen & has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.774%.

  • 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 8.98%. Cohen & offers a yield of 9.49% to investors and pays a quarterly dividend of $0.25 per share. Ares Capital pays 67.74% of its earnings as a dividend. Cohen & pays out -34.23% 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 $432M, which are larger than Cohen & quarterly revenues of $31.7M. Ares Capital's net income of $394M is higher than Cohen &'s net income of $2.2M. Notably, Ares Capital's price-to-earnings ratio is 8.22x while Cohen &'s PE ratio is 2.55x. 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 7.41x versus 0.51x 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
    7.41x 8.22x $432M $394M
    COHN
    Cohen &
    0.51x 2.55x $31.7M $2.2M
  • Which has Higher Returns ARCC or CSWC?

    Capital Southwest has a net margin of 91.2% compared to Ares Capital's net margin of 82.11%. Ares Capital's return on equity of 13.37% beat Capital Southwest's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.62 $26.3B
    CSWC
    Capital Southwest
    -- $0.48 $1.6B
  • What do Analysts Say About ARCC or CSWC?

    Ares Capital has a consensus price target of --, signalling upside risk potential of 5.91%. On the other hand Capital Southwest has an analysts' consensus of -- which suggests that it could grow by 19.56%. 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 4 0
  • Is ARCC or CSWC More Risky?

    Ares Capital has a beta of 1.016, which suggesting that the stock is 1.584% more volatile than S&P 500. In comparison Capital Southwest has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.325%.

  • 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 8.98%. Capital Southwest offers a yield of 12.02% to investors and pays a quarterly dividend of $0.63 per share. Ares Capital pays 67.74% 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 $432M, which are larger than Capital Southwest quarterly revenues of $27.6M. Ares Capital's net income of $394M is higher than Capital Southwest's net income of $22.7M. Notably, Ares Capital's price-to-earnings ratio is 8.22x while Capital Southwest's PE ratio is 12.84x. 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 7.41x versus 9.10x 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
    7.41x 8.22x $432M $394M
    CSWC
    Capital Southwest
    9.10x 12.84x $27.6M $22.7M
  • Which has Higher Returns ARCC or GEG?

    Great Elm Group has a net margin of 91.2% compared to Ares Capital's net margin of 66.11%. Ares Capital's return on equity of 13.37% beat Great Elm Group's return on equity of -2.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.62 $26.3B
    GEG
    Great Elm Group
    7.49% $0.08 $132.7M
  • What do Analysts Say About ARCC or GEG?

    Ares Capital has a consensus price target of --, signalling upside risk potential of 5.91%. On the other hand Great Elm Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Ares Capital has higher upside potential than Great Elm Group, analysts believe Ares Capital is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 3 0
    GEG
    Great Elm Group
    0 0 0
  • Is ARCC or GEG More Risky?

    Ares Capital has a beta of 1.016, which suggesting that the stock is 1.584% more volatile than S&P 500. In comparison Great Elm Group has a beta of 0.998, suggesting its less volatile than the S&P 500 by 0.22799999999999%.

  • Which is a Better Dividend Stock ARCC or GEG?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 8.98%. Great Elm Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ares Capital pays 67.74% of its earnings as a dividend. Great Elm Group pays out -- 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 GEG?

    Ares Capital quarterly revenues are $432M, which are larger than Great Elm Group quarterly revenues of $4M. Ares Capital's net income of $394M is higher than Great Elm Group's net income of $2.6M. Notably, Ares Capital's price-to-earnings ratio is 8.22x while Great Elm Group's PE ratio is --. 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 7.41x versus 3.27x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ARCC
    Ares Capital
    7.41x 8.22x $432M $394M
    GEG
    Great Elm Group
    3.27x -- $4M $2.6M
  • Which has Higher Returns ARCC or PFX?

    PhenixFIN has a net margin of 91.2% compared to Ares Capital's net margin of 71.55%. Ares Capital's return on equity of 13.37% beat PhenixFIN's return on equity of 12.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.62 $26.3B
    PFX
    PhenixFIN
    -- $3.02 $296M
  • What do Analysts Say About ARCC or PFX?

    Ares Capital has a consensus price target of --, signalling upside risk potential of 5.91%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -29.58%. 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 1.016, which suggesting that the stock is 1.584% more volatile than S&P 500. In comparison PhenixFIN has a beta of 1.015, suggesting its more volatile than the S&P 500 by 1.497%.

  • 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 8.98%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.31 per share. Ares Capital pays 67.74% 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 $432M, which are larger than PhenixFIN quarterly revenues of $8.5M. Ares Capital's net income of $394M is higher than PhenixFIN's net income of $6.1M. Notably, Ares Capital's price-to-earnings ratio is 8.22x while PhenixFIN's PE ratio is 5.45x. 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 7.41x versus 3.55x 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
    7.41x 8.22x $432M $394M
    PFX
    PhenixFIN
    3.55x 5.45x $8.5M $6.1M
  • Which has Higher Returns ARCC or RAND?

    Rand Capital has a net margin of 91.2% compared to Ares Capital's net margin of 96.31%. Ares Capital's return on equity of 13.37% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.62 $26.3B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About ARCC or RAND?

    Ares Capital has a consensus price target of --, signalling upside risk potential of 5.91%. 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 1.016, which suggesting that the stock is 1.584% more volatile than S&P 500. In comparison Rand Capital has a beta of 0.477, suggesting its less volatile than the S&P 500 by 52.336%.

  • 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 8.98%. Rand Capital offers a yield of 9.79% to investors and pays a quarterly dividend of $0.84 per share. Ares Capital pays 67.74% 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 $432M, which are larger than Rand Capital quarterly revenues of $2.7M. Ares Capital's net income of $394M is higher than Rand Capital's net income of $2.6M. Notably, Ares Capital's price-to-earnings ratio is 8.22x while Rand Capital's PE ratio is 3.43x. 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 7.41x versus 3.12x 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
    7.41x 8.22x $432M $394M
    RAND
    Rand Capital
    3.12x 3.43x $2.7M $2.6M

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