ARCC

Ares Capital Corporation

Price

$18.63

return (12m)

p/e

11.97

p/bv

0.98

DIVIDEND YIELD

10.01%

ARCC price

Ares Capital

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ARCC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals ARCC

Valuation

P/E

11.97

Sector -104.25

Industry 13.86

P/BV

0.98

Sector -6.53

Industry 1.05

P/Revenue (PSR)

10.11

Sector 1.24

Industry 3.31

EV/EBITDA

Sector -1,149,559,867.04

Industry -

EV/EBIT

Sector -727.33

Industry -2,063.44

P/EBITDA

Sector -57.63

Industry 1.53

P/EBIT

Sector -66.84

Industry 2.37

P/Total Assets

0.45

Sector 0.13

Industry 0.13

P/Net Current Assets

-0.83

Sector -661,798.30

Industry -0.18

P/Working Capital

Sector -

Industry -

EPS

1.60

Sector -9,626.57

Industry 1.67

BVPS

19.59

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 5.06%

EBITDA Margin

0.00%

Sector -271.52%

Industry 0.53%

EBIT Margin

0.00%

Sector -794,984.82%

Industry 0.94%

Operating Margin

0.00%

Sector -5.59%

Industry 1.23%

Net Profit Margins

84.43%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.00

Sector 0.00

Industry 0.01

Profitability

ROE

8.18%

Sector -2,931.74%

Industry 7.33%

ROA

3.75%

Sector -1,447.39%

Industry 0.85%

ROIC

0.00%

Sector -11.33%

Industry -

Dividends

Dividend yield

10.01%

Sector 0.38%

Industry 1.31%

Payout

119.82%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -574,331,758.40

Industry -

Net Debt / EBIT

Sector -86.00

Industry -1,683.89

Net Debt / Equity

0.00

Sector -1.21

Industry -

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.46

Sector 0.00

Industry 0.12

Liabilities/Assets

0.54

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

-4.09%

Sector -

Industry -

5Y Earnings CAGR

-6.00%

Sector -

Industry -

FAIR VALUE OF Ares Capital ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$18.63

Fair Value

$26.56

Upside Return potential.

42.55%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ARCC

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ARCC Ares Capital Corporation	$18.63	2.58%	10.01%	11.97	0.98	8.18%	84.43%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
BWFG Bankwell Financial Group Inc.	$52.64	89.38%	1.33%	12.11	1.54	12.69%	34.43%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
CACC Credit Acceptance Corporation	$489.84	-0.68%	0.00%	15.40	4.61	29.95%	19.71%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
CPSS Consumer Portfolio Services Inc.	$8.45	1.93%	0.00%	10.25	0.66	6.42%	9.95%
EEFT Euronet Worldwide Inc.	$71.15	-24.67%	0.00%	10.14	2.55	25.15%	7.11%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
IMXI International Money Express Inc.	$15.90	35.20%	0.00%	16.15	2.52	15.62%	4.34%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ARCC Historical Dividends

current DY: 10.01%

5-year average DY: 9.45%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/13/2026	03/31/2026	0.48000000
Dividends	12/15/2025	12/30/2025	0.48000000
Dividends	09/15/2025	09/30/2025	0.48000000
Dividends	06/13/2025	06/30/2025	0.48000000
Dividends	03/14/2025	03/31/2025	0.48000000
Dividends	12/13/2024	12/30/2024	0.48000000
Dividends	09/13/2024	09/30/2024	0.48000000
Dividends	06/14/2024	06/28/2024	0.48000000
Dividends	03/15/2024	03/29/2024	0.48000000
Dividends	12/15/2023	12/28/2023	0.48000000
Dividends	09/15/2023	09/29/2023	0.48000000
Dividends	06/15/2023	06/30/2023	0.48000000
Dividends	03/15/2023	03/31/2023	0.48000000
Dividends	12/15/2022	12/29/2022	0.03000000
Dividends	09/15/2022	09/30/2022	0.03000000
Dividends	06/15/2022	06/30/2022	0.03000000
Dividends	03/15/2022	03/31/2022	0.45000000
Dividends	12/15/2021	12/30/2021	0.41000000
Dividends	09/15/2021	09/30/2021	0.41000000
Dividends	06/15/2021	06/30/2021	0.40000000
Dividends	03/15/2021	03/31/2021	0.40000000
Dividends	12/15/2020	12/30/2020	0.39820000
Dividends	09/15/2020	09/30/2020	0.39680000
Dividends	06/15/2020	06/30/2020	0.39470000
Dividends	03/16/2020	03/31/2020	0.39470000
Dividends	12/16/2019	12/27/2019	0.42000000
Dividends	09/16/2019	09/30/2019	0.42000000
Dividends	06/14/2019	06/28/2019	0.42000000
Dividends	03/15/2019	03/29/2019	0.42000000
Dividends	12/14/2018	12/28/2018	0.38960000
Dividends	09/14/2018	09/28/2018	0.38960000
Dividends	06/15/2018	06/29/2018	0.37960000
Dividends	03/15/2018	03/30/2018	0.37960000
Dividends	12/15/2017	12/29/2017	0.37960000
Dividends	09/15/2017	09/29/2017	0.37960000
Dividends	06/15/2017	06/30/2017	0.37960000
Dividends	03/15/2017	03/31/2017	0.37960000
Dividends	12/15/2016	12/30/2016	0.37960000
Dividends	09/15/2016	09/30/2016	0.37960000
Dividends	06/15/2016	06/30/2016	0.37960000
Dividends	03/15/2016	03/31/2016	0.37960000
Dividends	12/15/2015	12/31/2015	0.37960000
Dividends	09/15/2015	09/30/2015	0.37960000
Dividends	06/15/2015	06/30/2015	0.37960000
Dividends	03/13/2015	03/31/2015	0.43000000
Dividends	12/15/2014	12/31/2014	0.37850000
Dividends	09/15/2014	09/30/2014	0.37850000
Dividends	06/16/2014	06/30/2014	0.37850000
Dividends	03/14/2014	03/31/2014	0.43000000
Dividends	12/16/2013	12/31/2013	0.43000000
Dividends	09/16/2013	09/30/2013	0.37640000
Dividends	06/14/2013	06/28/2013	0.37640000
Dividends	03/15/2013	03/29/2013	0.37640000
Dividends	12/14/2012	12/28/2012	0.43000000
Dividends	09/14/2012	09/28/2012	0.43000000
Dividends	06/15/2012	06/29/2012	0.36440000
Dividends	03/15/2012	03/30/2012	0.36440000
Dividends	12/15/2011	12/30/2011	0.35450000
Dividends	09/15/2011	09/30/2011	0.34470000
Dividends	06/15/2011	06/30/2011	0.34470000
Dividends	03/15/2011	03/31/2011	0.34470000
Dividends	12/15/2010	12/31/2010	0.34470000
Dividends	09/15/2010	09/30/2010	0.34470000
Dividends	06/15/2010	06/30/2010	0.34470000
Dividends	03/15/2010	03/31/2010	0.34470000
Dividends	12/15/2009	12/31/2009	0.34470000
Dividends	09/15/2009	09/30/2009	0.34470000
Dividends	06/15/2009	06/30/2009	0.34470000
Dividends	03/16/2009	03/31/2009	0.41360000
Dividends	12/15/2008	01/02/2009	0.41360000
Dividends	09/15/2008	09/30/2008	0.41360000
Dividends	06/16/2008	06/30/2008	0.41360000
Dividends	03/17/2008	03/31/2008	0.41360000
Dividends	12/14/2007	12/31/2007	0.41360000
Dividends	09/14/2007	09/28/2007	0.41360000
Dividends	06/15/2007	06/29/2007	0.40380000
Dividends	03/19/2007	03/30/2007	0.40380000
Dividends	12/15/2006	12/29/2006	0.50000000
Dividends	09/15/2006	09/29/2006	0.39190000
Dividends	06/15/2006	06/30/2006	0.37230000
Dividends	03/24/2006	04/14/2006	0.35270000
Dividends	12/22/2005	01/16/2006	0.33310000
Dividends	09/16/2005	09/30/2005	0.33310000
Dividends	06/30/2005	07/15/2005	0.31350000
Dividends	03/07/2005	04/15/2005	0.29390000
Dividends	12/27/2004	01/26/2005	0.29390000

ABOUT Ares Capital

Ares Capital Corporation

Average Investor10 user rating

4.0 (0 people)

States of America

22 years

Founded: 2004

2004

Time since IPO - 22 years

1.450

Employees

Ares Capital Corporation (States of America) is listed on the Nasdaq and has a market capitalization of $13.77 billion, with shareholders equity totaling $14.07 billion.

The company employs approximately 1.450 people and operates in the Financial sector, within the Mercados de Capitais industry.

Over the past 12 months, Ares Capital Corporation reported $1.36 billion in revenue, generating net income of $1.15 billion.

Key financial metrics include a P/E ratio of 11.97, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 10.01%.

The company trades under the ticker ARCC.

Market cap

$13.77 billion

Net worth

$14.07 billion

$14,065,000,000.00

Assets

$30.68 billion

$30,679,000,000.00

Total Shares Outstanding

718.00 million

718,000,000

Average Daily Trading Volume

$5.19 million

$5,185,760.00

Sector

Financial

Industry

Mercados de Capitais

ARCC

ARCC revenue and profits

Financial Results ARCC

DRAG THE FRAME TO SEE MORE DATA

ARCC cash flow

DRAG THE FRAME TO SEE MORE DATA

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