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Ares Capital (ARCC) Competitors

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$22.46 +0.06 (+0.25%)
As of 02:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 3.6% of Golub Capital BDC shares are owned by company insiders. Comparatively, 0.5% of Ares Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.6%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.5%. Golub Capital BDC pays out 138.1% 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 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 currently has a consensus price target of $15.50, suggesting a potential upside of 5.05%. Ares Capital has a consensus price target of $22.86, suggesting a potential upside of 1.66%. Given Golub Capital BDC's higher probable upside, equities analysts plainly believe Golub Capital BDC is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Ares Capital has a net margin of 44.94% compared to Golub Capital BDC's net margin of 35.50%. Golub Capital BDC's return on equity of 10.59% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC35.50% 10.59% 4.86%
Ares Capital 44.94%10.48%5.00%

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

In the previous week, Ares Capital had 22 more articles in the media than Golub Capital BDC. MarketBeat recorded 36 mentions for Ares Capital and 14 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.97 beat Ares Capital's score of 0.88 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
5 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
17 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golub Capital BDC$300.65M13.07$273.79M$1.1313.06
Ares Capital$2.99B5.30$1.52B$2.0510.97

Summary

Ares Capital beats Golub Capital BDC on 10 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$15.86B$1.43B$12.08B$9.49B
Dividend Yield8.58%11.15%5.66%4.14%
P/E Ratio10.9717.3719.9424.35
Price / Sales5.3056.9226.0478.76
Price / Cash10.1611.2218.0027.20
Price / Book1.130.932.225.82
Net Income$1.52B$144.88M$999.86M$264.73M
7 Day Performance-0.24%-2.23%-0.38%-0.99%
1 Month Performance0.47%-1.19%0.11%6.06%
1 Year Performance13.56%-1.32%543.12%23.79%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
2.789 of 5 stars
$22.49
+0.4%
$22.86
+1.7%
+10.4%$15.86B$2.99B10.972,550Earnings Report
Dividend Announcement
GBDC
Golub Capital BDC
3.0028 of 5 stars
$15.36
flat
$15.50
+0.9%
-0.1%$4.09B$724.68M13.59N/ANews Coverage
Earnings Report
MFIC
MidCap Financial Investment
2.0824 of 5 stars
$13.03
flat
$13.50
+3.6%
-7.8%$1.22B$301.78M10.51N/AUpcoming Earnings
OCSL
Oaktree Specialty Lending
1.881 of 5 stars
$14.46
+0.9%
$15.83
+9.5%
-18.2%$1.27B$381.67M111.23N/ANews Coverage
Earnings Report
Gap Down
EPD
Enterprise Products Partners
4.6553 of 5 stars
$31.56
-0.7%
$36.36
+15.2%
+9.0%$68.46B$56.22B11.827,800Positive News
FSK
FS KKR Capital
2.1862 of 5 stars
$22.23
-0.2%
$19.50
-12.3%
+3.0%$0.00$1.72B11.70N/APositive News
Upcoming Earnings
HTGC
Hercules Capital
2.4896 of 5 stars
$19.44
+0.0%
$20.08
+3.3%
+3.0%$3.41B$493.59M14.61100News Coverage
Positive News
Earnings Report
Dividend Increase
Analyst Forecast
MAIN
Main Street Capital
1.1283 of 5 stars
$65.82
+0.4%
$53.60
-18.6%
+30.2%$5.86B$541.03M11.1790Upcoming Earnings
Dividend Announcement
Analyst Upgrade
TSLX
Sixth Street Specialty Lending
1.6612 of 5 stars
$24.45
+0.2%
$22.81
-6.7%
+16.6%$2.30B$236.90M12.94N/ANews Coverage
Positive News
Earnings Report
Dividend Increase
Short Interest ↑
Analyst Revision
AMP
Ameriprise Financial
4.5494 of 5 stars
$521.03
+0.8%
$533.86
+2.5%
+25.8%$49.61B$17.26B16.2113,600Positive News
STT
State Street
4.8713 of 5 stars
$113.01
+1.8%
$112.00
-0.9%
+35.7%$32.23B$22.13B12.6653,000Positive News
Analyst Revision

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This page (NASDAQ:ARCC) was last updated on 8/5/2025 by MarketBeat.com Staff
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