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ARCC Quote, Financials, Valuation and Earnings

Last price:
$22.04
Seasonality move :
1.12%
Day range:
$21.82 - $22.08
52-week range:
$18.26 - $23.84
Dividend yield:
8.73%
P/E ratio:
10.73x
P/S ratio:
9.54x
P/B ratio:
1.12x
Volume:
3M
Avg. volume:
4M
1-year change:
3.48%
Market cap:
$15.3B
Revenue:
$1.7B
EPS (TTM):
$2.05

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
$769.9M $0.54 92.98% -2.63% $22.75
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$52.7M $0.61 128.33% 92.87% $22.25
FSK
FS KKR Capital
$395.2M $0.65 249.57% 71.42% $20.19
HTGC
Hercules Capital
$125.4M $0.47 98.66% 89.5% $20.06
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ARCC
Ares Capital
$21.99 $22.75 $15.3B 10.73x $0.48 8.73% 9.54x
COHN
Cohen &
$7.83 -- $16.1M 2.11x $0.25 12.77% 0.50x
CSWC
Capital Southwest
$20.75 $22.25 $1.1B 14.12x $0.64 12.24% 9.76x
FSK
FS KKR Capital
$21.32 $20.19 $6B 11.22x $0.70 13.13% 9.90x
HTGC
Hercules Capital
$17.43 $20.06 $3.1B 13.11x $0.47 10.9% 9.31x
RAND
Rand Capital
$16.53 -- $42.7M 3.89x $0.29 9.87% 3.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ARCC
Ares Capital
50.45% 0.714 91.1% 2.12x
COHN
Cohen &
72.59% 2.980 183.9% 124.42x
CSWC
Capital Southwest
51.97% 0.346 80.95% 27.28x
FSK
FS KKR Capital
54.96% 1.187 136.16% 1.99x
HTGC
Hercules Capital
49.92% 0.546 59.9% 2.29x
RAND
Rand Capital
5.25% 1.208 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
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
CSWC
Capital Southwest
-- -- 4.3% 8.74% 120.98% -$59.1M
FSK
FS KKR Capital
-- -- 3.66% 7.97% 170.15% -$418M
HTGC
Hercules Capital
-- -- 5.96% 11.6% 96.33% -$222.2M
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 87.96% compared to Ares Capital's net margin of 1.15%. Ares Capital's return on equity of 10.26% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.36 $27.6B
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About ARCC or COHN?

    Ares Capital has a consensus price target of $22.75, signalling upside risk potential of 3.46%. 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 2 0
    COHN
    Cohen &
    0 0 0
  • Is ARCC or COHN More Risky?

    Ares Capital has a beta of 0.706, which suggesting that the stock is 29.354% less volatile than S&P 500. In comparison Cohen & has a beta of 1.340, suggesting its more volatile than the S&P 500 by 34.004%.

  • 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 8.73%. Cohen & offers a yield of 12.77% 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 $274M, which are larger than Cohen & quarterly revenues of $28.7M. Ares Capital's net income of $241M is higher than Cohen &'s net income of $329K. Notably, Ares Capital's price-to-earnings ratio is 10.73x 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 9.54x versus 0.50x 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
    9.54x 10.73x $274M $241M
    COHN
    Cohen &
    0.50x 2.11x $28.7M $329K
  • Which has Higher Returns ARCC or CSWC?

    Capital Southwest has a net margin of 87.96% compared to Ares Capital's net margin of 57%. Ares Capital's return on equity of 10.26% beat Capital Southwest's return on equity of 8.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.36 $27.6B
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About ARCC or CSWC?

    Ares Capital has a consensus price target of $22.75, signalling upside risk potential of 3.46%. On the other hand Capital Southwest has an analysts' consensus of $22.25 which suggests that it could grow by 7.23%. 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 2 0
    CSWC
    Capital Southwest
    2 4 0
  • Is ARCC or CSWC More Risky?

    Ares Capital has a beta of 0.706, which suggesting that the stock is 29.354% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.956, suggesting its less volatile than the S&P 500 by 4.417%.

  • 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 8.73%. Capital Southwest offers a yield of 12.24% 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 177.56% 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 $274M, which are larger than Capital Southwest quarterly revenues of $30.8M. Ares Capital's net income of $241M is higher than Capital Southwest's net income of $17.6M. Notably, Ares Capital's price-to-earnings ratio is 10.73x while Capital Southwest's PE ratio is 14.12x. 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 9.54x versus 9.76x 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
    9.54x 10.73x $274M $241M
    CSWC
    Capital Southwest
    9.76x 14.12x $30.8M $17.6M
  • Which has Higher Returns ARCC or FSK?

    FS KKR Capital has a net margin of 87.96% compared to Ares Capital's net margin of 89.55%. Ares Capital's return on equity of 10.26% beat FS KKR Capital's return on equity of 7.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.36 $27.6B
    FSK
    FS KKR Capital
    -- $0.43 $14.5B
  • What do Analysts Say About ARCC or FSK?

    Ares Capital has a consensus price target of $22.75, signalling upside risk potential of 3.46%. On the other hand FS KKR Capital has an analysts' consensus of $20.19 which suggests that it could fall by -5.28%. Given that Ares Capital has higher upside potential than FS KKR Capital, analysts believe Ares Capital is more attractive than FS KKR Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 2 0
    FSK
    FS KKR Capital
    1 8 1
  • Is ARCC or FSK More Risky?

    Ares Capital has a beta of 0.706, which suggesting that the stock is 29.354% less volatile than S&P 500. In comparison FS KKR Capital has a beta of 0.981, suggesting its less volatile than the S&P 500 by 1.913%.

  • Which is a Better Dividend Stock ARCC or FSK?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 8.73%. FS KKR Capital offers a yield of 13.13% to investors and pays a quarterly dividend of $0.70 per share. Ares Capital pays 74.84% of its earnings as a dividend. FS KKR Capital pays out 172.31% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital's is not.

  • Which has Better Financial Ratios ARCC or FSK?

    Ares Capital quarterly revenues are $274M, which are larger than FS KKR Capital quarterly revenues of $134M. Ares Capital's net income of $241M is higher than FS KKR Capital's net income of $120M. Notably, Ares Capital's price-to-earnings ratio is 10.73x while FS KKR Capital's PE ratio is 11.22x. 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 9.54x versus 9.90x for FS KKR 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
    9.54x 10.73x $274M $241M
    FSK
    FS KKR Capital
    9.90x 11.22x $134M $120M
  • Which has Higher Returns ARCC or HTGC?

    Hercules Capital has a net margin of 87.96% compared to Ares Capital's net margin of 69.23%. Ares Capital's return on equity of 10.26% beat Hercules Capital's return on equity of 11.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.36 $27.6B
    HTGC
    Hercules Capital
    -- $0.29 $4B
  • What do Analysts Say About ARCC or HTGC?

    Ares Capital has a consensus price target of $22.75, signalling upside risk potential of 3.46%. On the other hand Hercules Capital has an analysts' consensus of $20.06 which suggests that it could grow by 15.06%. Given that Hercules Capital has higher upside potential than Ares Capital, analysts believe Hercules Capital is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ARCC
    Ares Capital
    7 2 0
    HTGC
    Hercules Capital
    3 3 0
  • Is ARCC or HTGC More Risky?

    Ares Capital has a beta of 0.706, which suggesting that the stock is 29.354% less volatile than S&P 500. In comparison Hercules Capital has a beta of 0.979, suggesting its less volatile than the S&P 500 by 2.136%.

  • Which is a Better Dividend Stock ARCC or HTGC?

    Ares Capital has a quarterly dividend of $0.48 per share corresponding to a yield of 8.73%. Hercules Capital offers a yield of 10.9% to investors and pays a quarterly dividend of $0.47 per share. Ares Capital pays 74.84% of its earnings as a dividend. Hercules Capital pays out 115.41% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

  • Which has Better Financial Ratios ARCC or HTGC?

    Ares Capital quarterly revenues are $274M, which are larger than Hercules Capital quarterly revenues of $72.7M. Ares Capital's net income of $241M is higher than Hercules Capital's net income of $50.3M. Notably, Ares Capital's price-to-earnings ratio is 10.73x while Hercules Capital's PE ratio is 13.11x. 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 9.54x versus 9.31x for Hercules 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
    9.54x 10.73x $274M $241M
    HTGC
    Hercules Capital
    9.31x 13.11x $72.7M $50.3M
  • Which has Higher Returns ARCC or RAND?

    Rand Capital has a net margin of 87.96% compared to Ares Capital's net margin of 96.31%. Ares Capital's return on equity of 10.26% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    ARCC
    Ares Capital
    -- $0.36 $27.6B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About ARCC or RAND?

    Ares Capital has a consensus price target of $22.75, signalling upside risk potential of 3.46%. 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 2 0
    RAND
    Rand Capital
    0 0 0
  • Is ARCC or RAND More Risky?

    Ares Capital has a beta of 0.706, which suggesting that the stock is 29.354% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.317, suggesting its less volatile than the S&P 500 by 68.348%.

  • 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 8.73%. Rand Capital offers a yield of 9.87% 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 $274M, which are larger than Rand Capital quarterly revenues of $2.7M. Ares Capital's net income of $241M is higher than Rand Capital's net income of $2.6M. Notably, Ares Capital's price-to-earnings ratio is 10.73x 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 9.54x versus 3.02x 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
    9.54x 10.73x $274M $241M
    RAND
    Rand Capital
    3.02x 3.89x $2.7M $2.6M

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