Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
ARCC's Cash to Debt is ranked lower than
97% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ARCC: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
ARCC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.08 Max: No Debt
Current: 0.04
Equity to Asset 0.59
ARCC's Equity to Asset is ranked lower than
74% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. ARCC: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
ARCC' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.61 Max: 0.96
Current: 0.59
0.52
0.96
Interest Coverage 2.11
ARCC's Interest Coverage is ranked lower than
95% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. ARCC: 2.11 )
Ranked among companies with meaningful Interest Coverage only.
ARCC' s 10-Year Interest Coverage Range
Min: 2.11  Med: 2.79 Max: 9999.99
Current: 2.11
2.11
9999.99
F-Score: 3
Z-Score: 1.24
M-Score: -2.69
WACC vs ROIC
5.07%
5.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 46.25
ARCC's Operating margin (%) is ranked lower than
52% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. ARCC: 46.25 )
Ranked among companies with meaningful Operating margin (%) only.
ARCC' s 10-Year Operating margin (%) Range
Min: 45.69  Med: 49.83 Max: 61.97
Current: 46.25
45.69
61.97
Net-margin (%) 57.31
ARCC's Net-margin (%) is ranked higher than
55% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. ARCC: 57.31 )
Ranked among companies with meaningful Net-margin (%) only.
ARCC' s 10-Year Net-margin (%) Range
Min: -57.99  Med: 59.75 Max: 143.12
Current: 57.31
-57.99
143.12
ROE (%) 11.21
ARCC's ROE (%) is ranked higher than
68% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. ARCC: 11.21 )
Ranked among companies with meaningful ROE (%) only.
ARCC' s 10-Year ROE (%) Range
Min: -12.57  Med: 11.24 Max: 32.12
Current: 11.21
-12.57
32.12
ROA (%) 6.47
ARCC's ROA (%) is ranked higher than
63% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. ARCC: 6.47 )
Ranked among companies with meaningful ROA (%) only.
ARCC' s 10-Year ROA (%) Range
Min: -7.11  Med: 6.60 Max: 20.12
Current: 6.47
-7.11
20.12
ROC (Joel Greenblatt) (%) 276881.27
ARCC's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 42.33 vs. ARCC: 276881.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11756.38  Med: 15079.09 Max: 93677.3
Current: 276881.27
-11756.38
93677.3
Revenue Growth (3Y)(%) 1.50
ARCC's Revenue Growth (3Y)(%) is ranked lower than
55% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. ARCC: 1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6  Med: 5.70 Max: 91.1
Current: 1.5
-4.6
91.1
EBITDA Growth (3Y)(%) 7.20
ARCC's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. ARCC: 7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 7.20 Max: 95.9
Current: 7.2
0
95.9
EPS Growth (3Y)(%) 7.50
ARCC's EPS Growth (3Y)(%) is ranked higher than
50% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. ARCC: 7.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.4  Med: 7.40 Max: 66.6
Current: 7.5
-22.4
66.6
» ARCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ARCC Guru Trades in Q3 2014

Ray Dalio 28,000 sh (New)
Paul Tudor Jones 46,221 sh (New)
NWQ Managers 682,800 sh (+42.40%)
Scott Black 377,550 sh (+13.85%)
Pioneer Investments 1,058,898 sh (unchged)
George Soros Sold Out
Manning & Napier Advisors, Inc 41,290 sh (-19.02%)
» More
Q4 2014

ARCC Guru Trades in Q4 2014

Jeremy Grantham 28,000 sh (New)
Pioneer Investments 1,255,744 sh (+18.59%)
Manning & Napier Advisors, Inc 44,520 sh (+7.82%)
Scott Black 384,660 sh (+1.88%)
NWQ Managers 689,928 sh (+1.04%)
Ray Dalio Sold Out
Paul Tudor Jones 22,953 sh (-50.34%)
» More
Q1 2015

ARCC Guru Trades in Q1 2015

Scott Black 541,400 sh (+40.75%)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 42,090 sh (-5.46%)
NWQ Managers 634,263 sh (-8.07%)
Pioneer Investments 440,034 sh (-64.96%)
» More
Q2 2015

ARCC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 36,410 sh (-13.49%)
» More
» Details

Insider Trades

Latest Guru Trades with ARCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.45
ARCC's P/E(ttm) is ranked higher than
68% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. ARCC: 8.45 )
Ranked among companies with meaningful P/E(ttm) only.
ARCC' s 10-Year P/E(ttm) Range
Min: 3.49  Med: 9.12 Max: 58.33
Current: 8.45
3.49
58.33
Forward P/E 9.72
ARCC's Forward P/E is ranked higher than
75% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. ARCC: 9.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.60
ARCC's PE(NRI) is ranked higher than
68% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. ARCC: 8.60 )
Ranked among companies with meaningful PE(NRI) only.
ARCC' s 10-Year PE(NRI) Range
Min: 3.49  Med: 9.11 Max: 59.2
Current: 8.6
3.49
59.2
P/B 0.95
ARCC's P/B is ranked lower than
51% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. ARCC: 0.95 )
Ranked among companies with meaningful P/B only.
ARCC' s 10-Year P/B Range
Min: 0.3  Med: 1.05 Max: 1.38
Current: 0.95
0.3
1.38
P/S 4.86
ARCC's P/S is ranked higher than
63% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. ARCC: 4.86 )
Ranked among companies with meaningful P/S only.
ARCC' s 10-Year P/S Range
Min: 1.31  Med: 5.30 Max: 12.72
Current: 4.86
1.31
12.72
EV-to-EBIT 10.15
ARCC's EV-to-EBIT is ranked higher than
63% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. ARCC: 10.15 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCC' s 10-Year EV-to-EBIT Range
Min: 9  Med: 18.10 Max: 46.6
Current: 10.15
9
46.6
Shiller P/E 6.75
ARCC's Shiller P/E is ranked higher than
85% of the 636 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. ARCC: 6.75 )
Ranked among companies with meaningful Shiller P/E only.
ARCC' s 10-Year Shiller P/E Range
Min: 6.58  Med: 10.13 Max: 11.26
Current: 6.75
6.58
11.26
Current Ratio 1.41
ARCC's Current Ratio is ranked lower than
74% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. ARCC: 1.41 )
Ranked among companies with meaningful Current Ratio only.
ARCC' s 10-Year Current Ratio Range
Min: 0.36  Med: 1.30 Max: 4.13
Current: 1.41
0.36
4.13
Quick Ratio 1.41
ARCC's Quick Ratio is ranked lower than
72% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. ARCC: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
ARCC' s 10-Year Quick Ratio Range
Min: 0.36  Med: 1.30 Max: 4.13
Current: 1.41
0.36
4.13
Days Sales Outstanding 20.53
ARCC's Days Sales Outstanding is ranked higher than
62% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. ARCC: 20.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARCC' s 10-Year Days Sales Outstanding Range
Min: 26.64  Med: 55.28 Max: 827.73
Current: 20.53
26.64
827.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.68
ARCC's Dividend Yield is ranked higher than
88% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. ARCC: 9.68 )
Ranked among companies with meaningful Dividend Yield only.
ARCC' s 10-Year Dividend Yield Range
Min: 5.47  Med: 8.90 Max: 49.85
Current: 9.68
5.47
49.85
Dividend Payout 0.82
ARCC's Dividend Payout is ranked lower than
65% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. ARCC: 0.82 )
Ranked among companies with meaningful Dividend Payout only.
ARCC' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.81 Max: 10.5
Current: 0.82
0.2
10.5
Dividend growth (3y) 2.50
ARCC's Dividend growth (3y) is ranked lower than
54% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. ARCC: 2.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
ARCC' s 10-Year Dividend growth (3y) Range
Min: -5.7  Med: 1.60 Max: 76.9
Current: 2.5
-5.7
76.9
Yield on cost (5-Year) 10.38
ARCC's Yield on cost (5-Year) is ranked higher than
85% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. ARCC: 10.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARCC' s 10-Year Yield on cost (5-Year) Range
Min: 5.86  Med: 9.54 Max: 53.44
Current: 10.38
5.86
53.44
Share Buyback Rate -14.20
ARCC's Share Buyback Rate is ranked lower than
82% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. ARCC: -14.20 )
Ranked among companies with meaningful Share Buyback Rate only.
ARCC' s 10-Year Share Buyback Rate Range
Min: -14.2  Med: -32.40 Max: -82.9
Current: -14.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.94
ARCC's Price/Tangible Book is ranked higher than
50% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. ARCC: 0.94 )
Ranked among companies with meaningful Price/Tangible Book only.
ARCC' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 1.06 Max: 1.26
Current: 0.94
0.43
1.26
Price/Median PS Value 0.92
ARCC's Price/Median PS Value is ranked higher than
66% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. ARCC: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
ARCC' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 1.00 Max: 2.23
Current: 0.92
0.36
2.23
Price/Graham Number 0.60
ARCC's Price/Graham Number is ranked higher than
65% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. ARCC: 0.60 )
Ranked among companies with meaningful Price/Graham Number only.
ARCC' s 10-Year Price/Graham Number Range
Min: 0.42  Med: 0.68 Max: 1.53
Current: 0.6
0.42
1.53
Earnings Yield (Greenblatt) (%) 9.89
ARCC's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. ARCC: 9.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 5.50 Max: 11.2
Current: 9.89
2.1
11.2
Forward Rate of Return (Yacktman) (%) -7.03
ARCC's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. ARCC: -7.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARCC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7  Med: -5.90 Max: 7.2
Current: -7.03
-7
7.2

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:9A2.Germany,
Ares Capital Corporation was founded on April 16, 2004 and completed its initial public offering on October 8, 2004. It is a specialty finance company that is a closed-end, non-diversified management investment company. It is externally managed by its investment adviser, Ares Capital Management LLC, a wholly owned subsidiary of Ares Management LLC. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in U.S. middle-market companies, where the supply of primary capital is limited and the investment opportunities are attractive. It invests primarily in first lien senior secured loans, second lien senior secured loans and mezzanine debt, which in some cases includes an equity component. Its competitors include public and private funds, commercial and investment banks, commercial finance companies, other BDCs and private equity funds. The Company and its portfolio companies are subject to regulation by laws and regulations at the local, state, federal and, in some cases, foreign levels.
» More Articles for ARCC

Headlines

Articles On GuruFocus.com
dividend stocks Apr 11 2015 
watch listv Dec 06 2014 
watch listv Dec 06 2014 
Prospect Capital Looking – Solid Into Earnings Release Sep 10 2014 
Prospect Capital Continues To Build On Its Strengths Sep 10 2014 
Prospect Capital - Looking Solid Into Earnings Release Jul 22 2014 
Sector Watch: US Asset Management Stocks, High-Yield ARCC and BKCC Oct 28 2013 
4 Biggest High-Yield Shares Close to Heaven - Breaking 52-Week Highs and 11 Additional to Observe Sep 18 2013 
comment on ARCC Jan 26 2013 
My 3 Favorites from the 20 Most Recommended Financial Dividend Shares Jan 15 2013 

More From Other Websites
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 24 2015
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 24 2015
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 24 2015
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 24 2015
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 23 2015
Ares Management & Kayne Anderson Announce Merger to Form Ares Kayne Management, L.P. Jul 23 2015
Ares Capital Corporation Schedules Earnings Release for the Second Quarter Ended June 30, 2015 Jul 09 2015
Ares Capital Corporation Schedules Earnings Release for the Second Quarter Ended June 30, 2015 Jul 09 2015
4 Jefferies Top Value Stocks to Buy Now Jul 07 2015
Ares Capital Extends Funding Facility, Lowers Price - Analyst Blog Jul 02 2015
Ares Capital Corporation Extends Maturity and Reduces Pricing on Revolving Funding Facility Jul 01 2015
Ares Capital Corporation Extends Maturity and Reduces Pricing on Revolving Funding Facility Jul 01 2015
Coverage initiated on Ares Capital by Jefferies and Cantor Fitzgerald Jul 01 2015
How Deleveraging at Ares Capital Is Beneficial for Stock Jun 28 2015
KBW Upgrades Ares Capital, Notes Valuation Upside And Strong Dividend Jun 19 2015
With 9.5% Yield, Ares Capital Gets Upgrade Jun 18 2015
Ares Capital Corporation and Varagon Capital Partners Forming New Strategic Partnership for Senior... Jun 17 2015
Ares Capital Corporation and Varagon Capital Partners Forming New Strategic Partnership for Senior... Jun 17 2015
Ares Capital Corporation and Varagon Capital Partners Forming New Strategic Partnership for Senior... Jun 17 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK