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Ares Capital (ARCC) Competitors

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$22.08 -0.24 (-1.08%)
Closing price 08/25/2025 04:00 PM Eastern
Extended Trading
$22.22 +0.15 (+0.66%)
As of 08:12 AM Eastern
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ARCC vs. GBDC, MFIC, OCSL, EPD, FSK, HTGC, MAIN, TSLX, AMP, and STT

Should you be buying Ares Capital stock or one of its competitors? The main competitors of Ares Capital include Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), Enterprise Products Partners (EPD), FS KKR Capital (FSK), Hercules Capital (HTGC), Main Street Capital (MAIN), Sixth Street Specialty Lending (TSLX), Ameriprise Financial (AMP), and State Street (STT).

Ares Capital vs. Its Competitors

Ares Capital (NASDAQ:ARCC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability.

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 3.6% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ares Capital has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500.

In the previous week, Ares Capital had 12 more articles in the media than Golub Capital BDC. MarketBeat recorded 16 mentions for Ares Capital and 4 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.72 beat Ares Capital's score of 1.28 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
12 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.7%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.6%. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 109.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Capital currently has a consensus price target of $22.86, suggesting a potential upside of 3.52%. Golub Capital BDC has a consensus price target of $15.00, suggesting a potential upside of 2.39%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ares Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Ares Capital has higher revenue and earnings than Golub Capital BDC. Golub Capital BDC is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$1.50B10.37$1.52B$2.0510.77
Golub Capital BDC$724.68M5.39$273.79M$1.4210.32

Ares Capital has a net margin of 44.94% compared to Golub Capital BDC's net margin of 42.81%. Golub Capital BDC's return on equity of 10.87% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
Golub Capital BDC 42.81%10.87%4.87%

Summary

Ares Capital beats Golub Capital BDC on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARCC vs. The Competition

MetricAres CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$15.74B$1.60B$12.55B$9.74B
Dividend Yield8.63%11.30%5.45%4.08%
P/E Ratio10.7711.6919.3225.84
Price / Sales10.3751.6926.17103.32
Price / Cash10.1311.1719.1828.79
Price / Book1.110.932.285.99
Net Income$1.52B$152.42M$1.01B$265.29M
7 Day Performance-1.38%-0.03%1.56%3.87%
1 Month Performance-4.46%-3.45%1.27%0.75%
1 Year Performance5.29%-4.91%539.27%18.20%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
2.1305 of 5 stars
$22.08
-1.1%
$22.86
+3.5%
+5.5%$15.74B$1.50B10.772,550Positive News
GBDC
Golub Capital BDC
2.6339 of 5 stars
$14.72
-0.1%
$15.00
+1.9%
-2.3%$3.93B$397.72M10.37N/APositive News
MFIC
MidCap Financial Investment
1.9082 of 5 stars
$12.96
-0.3%
$13.50
+4.2%
-5.6%$1.21B$301.78M12.00N/APositive News
Analyst Forecast
OCSL
Oaktree Specialty Lending
1.223 of 5 stars
$13.65
-0.6%
$15.00
+9.9%
-19.8%$1.21B$381.67M24.38N/APositive News
EPD
Enterprise Products Partners
4.4305 of 5 stars
$31.51
+0.3%
$36.25
+15.1%
+8.2%$68.01B$56.22B11.717,800Positive News
FSK
FS KKR Capital
1.4188 of 5 stars
$17.75
+1.1%
$18.92
+6.6%
-10.1%$0.00$1.72B22.76N/APositive News
HTGC
Hercules Capital
2.1384 of 5 stars
$19.13
-0.2%
$20.58
+7.6%
+3.4%$3.48B$493.59M12.67100
MAIN
Main Street Capital
1.194 of 5 stars
$65.46
+0.3%
$59.75
-8.7%
+28.8%$5.83B$623.14M10.7890
TSLX
Sixth Street Specialty Lending
2.1787 of 5 stars
$24.24
+0.1%
$23.28
-4.0%
+14.0%$2.28B$482.53M12.06N/ADividend Cut
AMP
Ameriprise Financial
4.5256 of 5 stars
$505.25
-0.2%
$534.71
+5.8%
+16.3%$47.73B$17.26B15.7213,600Positive News
STT
State Street
4.7476 of 5 stars
$111.75
+0.5%
$112.82
+1.0%
+36.8%$31.53B$22.13B12.5153,000Positive News

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This page (NASDAQ:ARCC) was last updated on 8/26/2025 by MarketBeat.com Staff
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