SYK
53
-2
KMI
69
-2
PCG
72
2
AA
56
2
EMN
49
-16
BWA
61
9
MLM
51
-6
L
43
-3
ZBH
54
4
CCI
15
2
CSX
39
2
RHI
30
-2
ILMN
46
-3
URI
65
-3
XRX
52
-5
K
48
-3
AVY
43
-3
XRAY
43
-3
SIG
40
-4
EA
50
-2
SYK
53
-2
KMI
69
-2
PCG
72
2
AA
56
2
EMN
49
-16
BWA
61
9
MLM
51
-6
L
43
-3
ZBH
54
4
CCI
15
2
CSX
39
2
RHI
30
-2
ILMN
46
-3
URI
65
-3
XRX
52
-5
K
48
-3
AVY
43
-3
XRAY
43
-3
SIG
40
-4
EA
50
-2
Financhill
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Ares Capital 10K Form

Sell
43

ARCC
Ares Capital

Last Price:
$21.68
Seasonality Move:
3.29%

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: $1.7B
Cash Flow: $-299M
Price / Cash Flow: 21.99
Annual Sales: $19.81
Price / Book: 1.09

Profitability

EPS (TTM): 2.05000
Net Income (TTM): $1.3B
Gross Margin: $1.1B
Return on Equity: 10.26%
Return on Assets: 4.9%

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 2.52% of Gross Profit Margin.
  • The Interest Expense is 25.99% of Operating Income.
  • The Net Earning history of ARCC is 89.11% of Total Revenues.
  • Per Share Earnings over the last 21 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: 1.02
Current Ratio: 2.12
Quick Ratio: 2.12

Price-to-Earnings

Trailing P/E Ratio: 8.86
Forward P/E Ratio: 10.77

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 $21.63. The Score for ARCC is 43, which is 14% below its historic median score of 50, and infers higher risk than normal.