ARCC

NASDAQ

Ares Capital Corp. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$13.57B

PE Ratio

10.3294

EV to Ebitda

13.2892

Earnings Yield

9.68%

Revenue (TTM)

$3.15B

Net Income (TTM)

$1.30B

Revenue (Annual YoY Growth)

7.37%

Revenue (Quarterly YoY Growth)

-13.37%

Profit Margin

41.30%

Return on Equity

9.32%

Debt to Equity Ratio

1.1168

Dividend Yield

9.31%

All fundamentals

Core11 fields›

Market Cap$13.57B

Revenue TTM$3.15B

Shares Outstanding718.0M

Float603155754

Float Short6.03%

Days To Cover6.2438368108

Short Interest43292515.0

Insider Ownership0.72%

Institutional Ownership53.98%

Relative Strength38.9

GARP390

Growth Estimates19 fields›

Revenue Growth (Annual)7.37%

Revenue Growth (Quarterly YoY)-13.37%

Operating Revenue Growth (Annual)0.158762

Operating Revenue Growth (Quarterly YoY)0.118893

3-Year Revenue Growth12.96%

5-Year Revenue Growth18.46%

EPS Growth (Annual)-23.81%

EPS Growth (Quarterly YoY)-24.92%

3-Year EPS Growth Rate15.98%

5-Year EPS Growth Rate10.24%

LT EPS Growth Estimates-1.19%

EBITDA Growth (Annual)-5.72%

EBITDA Growth (Quarterly YoY)-8.32%

CFO Growth (Annual)-10.92%

CFO Growth (Quarterly YoY)-39.51%

FCF Growth (Annual)-10.92%

FCF Growth (Quarterly YoY)-39.51%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$3.15B

Gross Margin TTM75.68%

Gross Margin (Quarterly)70.39%

Operating Margin TTM68.97%

Operating Margin (Quarterly)83.31%

Operating Expenses TTM$211.0M

Profit Margin TTM41.30%

Profit Margin (Quarterly)46.14%

Net Income TTM$1.30B

EPS TTM1.8549

EPS (Quarterly)0.4092

EBIT Margin TTM68.97%

EBIT Margin (Quarterly)83.31%

EBITDA Margin TTM68.97%

EBITDA Margin (Quarterly)83.31%

EBITDA TTM$2.17B

CFO % of Revenue TTM36.31%

CFO % of Revenue (Quarterly)39.06%

CFO TTM$1.14B

Cash Margin36.31%

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue TTM36.31%

FCF % of Revenue (Quarterly)39.06%

FCF TTM$1.14B

Fundamental Score9

Efficiency4 fields›

ROE9.32%

ROA4.40%

ROIC4.54%

CROCI3.99%

Valuation19 fields›

P/E (TTM)10.3294

P/E Forward9.9449

P/E Ex-Cash9.6356

P/S Forward4.4265

PEG Forward2.7091

P/CFO11.7275

P/FCF11.7275

EV/EBITDA (TTM)13.2892

EV/Revenues (TTM)9.1651

EV/Revenues Forward9.2745

EV/CFO25.9126

EV/FCF (TTM)25.2402

Price To Book0.9608

Price to Tangible Book0.9505

Earnings Yield9.68%

FCF Yield8.53%

Dividend Yield9.31%

Payout Ratio117.30%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4025

Relative Profit Margin (Quarterly)2.2088

Relative P/E0.8566

Relative P/S1.4874

Relative P/B0.4532

Relative Earnings Yield1.1674

Relative Dividend Yield3.8844

Relative ROE0.4943

Relative ROA1.7056

Relative ROIC0.5331

Relative Debt to Equity0.9955

Liquidity15 fields›

Cash Per Share1.2869

Current Ratio1.7103

Cash & ST Assets$924.0M

Total Debt$15.99B

Goodwill & Intangibles$0.00M

Total Assets$31.23B

Total Liabilities$16.92B

Shareholders Equity$14.32B

Debt to Equity1.1168

Debt to Assets51.20%

Interest Expense$793.0M

Times Interest Earned2.7352

CFO to Debt (TTM)0.0778

Debt to EBITDA (TTM)6.7668

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield9.31%

Payout Ratio117.30%

Earnings Yield9.68%

Buyback Yield-6.75%

Shareholder Yield-0.26%

Options Flow8 fields›

Call Volume2461

Put Volume742

Put/Call Ratio0.30150345388053634

Call $ Volume80830

Put $ Volume18731

Put/Call $ Ratio0.23173326735123098

Call OI76618

Put OI119055