KEY
46
3
R
71
4
VTR
47
-7
HRB
57
5
PAYX
53
2
CL
58
2
NOC
43
11
CMG
72
5
SIG
52
3
HCP
66
8
EL
25
4
HON
67
2
XRX
44
3
KHC
24
13
ROST
63
12
ADT
53
3
MLM
57
6
AXP
71
2
HPQ
63
6
EFX
38
2
KEY
46
3
R
71
4
VTR
47
-7
HRB
57
5
PAYX
53
2
CL
58
2
NOC
43
11
CMG
72
5
SIG
52
3
HCP
66
8
EL
25
4
HON
67
2
XRX
44
3
KHC
24
13
ROST
63
12
ADT
53
3
MLM
57
6
AXP
71
2
HPQ
63
6
EFX
38
2
Financhill
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Ares Capital 10K Form

Sell
43

ARCC
Ares Capital

Last Price:
22.02
Seasonality Move:
0.91%

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: $1.64B
Cash Flow: $-521M
Price / Cash Flow: 0
Annual Sales: $19.77
Price / Book: 1.11

Profitability

EPS (TTM): 2.60000
Net Income (TTM): $1.58B
Gross Margin: $1.14B
Return on Equity: 13.37%
Return on Assets: 6.35%

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: 1.06
Current Ratio: 1.11
Quick Ratio: 1.11

Price-to-Earnings

Trailing P/E Ratio: 8.22
Forward P/E Ratio: 9.99

ARCC Technical Analysis vs Fundamental Analysis

Sell
43
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 $22.02. The Score for ARCC is 43, which is 14% below its historic median score of 50, and infers higher risk than normal.