ED
53
-5
ADSK
65
-2
UNP
48
-2
PBI
62
2
WEC
46
-4
ITW
62
-2
ADT
33
5
NUE
50
3
TSCO
55
-2
COST
51
-3
AMT
58
-2
ES
55
-5
EBAY
50
-3
AMGN
55
-2
EIX
69
-5
PSX
42
3
TGT
50
2
CME
56
-3
MPC
44
3
VRSK
35
-3
ED
53
-5
ADSK
65
-2
UNP
48
-2
PBI
62
2
WEC
46
-4
ITW
62
-2
ADT
33
5
NUE
50
3
TSCO
55
-2
COST
51
-3
AMT
58
-2
ES
55
-5
EBAY
50
-3
AMGN
55
-2
EIX
69
-5
PSX
42
3
TGT
50
2
CME
56
-3
MPC
44
3
VRSK
35
-3
Financhill
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Ares Capital 10K Form

Sell
27

ARCC
Ares Capital

Last Price:
20.61
Seasonality Move:
-1.62%

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: $-1.32B
Price / Cash Flow: 0
Annual Sales: $19.63
Price / Book: 1.04

Profitability

EPS (TTM): 2.85000
Net Income (TTM): $1.68B
Gross Margin: $1.14B
Return on Equity: 14.88%
Return on Assets: 7.06%

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: 1.05
Current Ratio: 1.29
Quick Ratio: 1.29

Price-to-Earnings

Trailing P/E Ratio: 7.59
Forward P/E Ratio: 9.14

ARCC Technical Analysis vs Fundamental Analysis

Sell
27
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 $20.34. The Score for ARCC is 27, which is 46% below its historic median score of 50, and infers higher risk than normal.