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Ares Capital (ARCC) Competitors

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$18.84 -0.13 (-0.66%)
As of 01:05 PM Eastern
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ARCC vs. CSWC, GBDC, ARES, EPD, and FSK

Should you be buying Ares Capital stock or one of its competitors? The main competitors of Ares Capital include Capital Southwest (CSWC), Golub Capital BDC (GBDC), Ares Management (ARES), Enterprise Products Partners (EPD), and FS KKR Capital (FSK).

How does Ares Capital compare to Capital Southwest?

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.7%. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest pays out 128.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has increased its dividend for 2 consecutive years. Ares Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Capital Southwest has a net margin of 45.46% compared to Ares Capital's net margin of 37.30%. Capital Southwest's return on equity of 13.76% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Capital Southwest 45.46%13.76%6.51%

Ares Capital presently has a consensus target price of $20.75, suggesting a potential upside of 10.17%. Capital Southwest has a consensus target price of $23.42, suggesting a potential downside of 1.67%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts plainly believe Ares Capital is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.43$1.30B$1.6311.56
Capital Southwest$204.44M7.01$70.55M$1.8113.16

In the previous week, Ares Capital had 9 more articles in the media than Capital Southwest. MarketBeat recorded 13 mentions for Ares Capital and 4 mentions for Capital Southwest. Ares Capital's average media sentiment score of 0.57 beat Capital Southwest's score of 0.14 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Capital Southwest
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 23.4% of Capital Southwest shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 2.8% of Capital Southwest shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Ares Capital has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Capital Southwest has a beta of 0.71, suggesting that its share price is 29% less volatile than the S&P 500.

Summary

Ares Capital beats Capital Southwest on 10 of the 19 factors compared between the two stocks.

How does Ares Capital compare to Golub Capital BDC?

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

Golub Capital BDC currently has a consensus target price of $14.25, suggesting a potential upside of 8.90%. Ares Capital has a consensus target price of $20.75, suggesting a potential upside of 10.17%. Given Ares Capital's higher possible upside, analysts plainly believe Ares Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, Golub Capital BDC had 7 more articles in the media than Ares Capital. MarketBeat recorded 20 mentions for Golub Capital BDC and 13 mentions for Ares Capital. Ares Capital's average media sentiment score of 0.57 beat Golub Capital BDC's score of 0.18 indicating that Ares Capital is being referred to more favorably in the news media.

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

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. Golub Capital BDC pays out 171.4% 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 117.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Golub Capital BDC has a beta of 0.41, meaning that its stock price is 59% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

Ares Capital has a net margin of 37.30% compared to Golub Capital BDC's net margin of 24.64%. Golub Capital BDC's return on equity of 10.20% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
Ares Capital 37.30%9.85%4.59%

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$870.78M3.91$376.65M$0.7716.99
Ares Capital$3.05B4.43$1.30B$1.6311.56

Summary

Ares Capital beats Golub Capital BDC on 12 of the 19 factors compared between the two stocks.

How does Ares Capital compare to Ares Management?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.43$1.30B$1.6311.56
Ares Management$5.60B7.43$527.36M$2.1558.77

Ares Capital has a net margin of 37.30% compared to Ares Management's net margin of 10.54%. Ares Management's return on equity of 22.02% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Ares Management 10.54%22.02%5.62%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. Ares Management pays an annual dividend of $5.40 per share and has a dividend yield of 4.3%. Ares Capital pays out 117.8% 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 Management pays out 251.2% 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 Management has increased its dividend for 7 consecutive years. Ares Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 0.5% of Ares Capital shares are held by company insiders. Comparatively, 36.9% of Ares Management shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Ares Management had 28 more articles in the media than Ares Capital. MarketBeat recorded 41 mentions for Ares Management and 13 mentions for Ares Capital. Ares Management's average media sentiment score of 0.67 beat Ares Capital's score of 0.57 indicating that Ares Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
19 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital presently has a consensus target price of $20.75, suggesting a potential upside of 10.17%. Ares Management has a consensus target price of $166.06, suggesting a potential upside of 31.42%. Given Ares Management's higher possible upside, analysts clearly believe Ares Management is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Ares Management
0 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.79

Ares Capital has a beta of 0.58, indicating that its share price is 42% less volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500.

Summary

Ares Management beats Ares Capital on 15 of the 20 factors compared between the two stocks.

How does Ares Capital compare to Enterprise Products Partners?

Ares Capital (NASDAQ:ARCC) and Enterprise Products Partners (NYSE:EPD) are related large-cap companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.43$1.30B$1.6311.56
Enterprise Products Partners$52.60B1.54$5.81B$2.7013.91

Ares Capital has a net margin of 37.30% compared to Enterprise Products Partners' net margin of 11.45%. Enterprise Products Partners' return on equity of 19.56% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Enterprise Products Partners 11.45%19.56%7.59%

In the previous week, Enterprise Products Partners had 6 more articles in the media than Ares Capital. MarketBeat recorded 19 mentions for Enterprise Products Partners and 13 mentions for Ares Capital. Enterprise Products Partners' average media sentiment score of 0.70 beat Ares Capital's score of 0.57 indicating that Enterprise Products Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Enterprise Products Partners
8 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 26.1% of Enterprise Products Partners shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 32.6% of Enterprise Products Partners shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Ares Capital has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Enterprise Products Partners has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.

Ares Capital presently has a consensus target price of $20.75, suggesting a potential upside of 10.17%. Enterprise Products Partners has a consensus target price of $38.93, suggesting a potential upside of 3.66%. Given Ares Capital's stronger consensus rating and higher possible upside, research analysts plainly believe Ares Capital is more favorable than Enterprise Products Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Enterprise Products Partners
1 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. Enterprise Products Partners pays an annual dividend of $2.20 per share and has a dividend yield of 5.9%. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Enterprise Products Partners pays out 81.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Enterprise Products Partners has increased its dividend for 28 consecutive years.

Summary

Enterprise Products Partners beats Ares Capital on 11 of the 18 factors compared between the two stocks.

How does Ares Capital compare to FS KKR Capital?

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

Ares Capital has a net margin of 37.30% compared to FS KKR Capital's net margin of 0.72%. Ares Capital's return on equity of 9.85% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
FS KKR Capital 0.72%5.21%2.25%

In the previous week, FS KKR Capital had 19 more articles in the media than Ares Capital. MarketBeat recorded 32 mentions for FS KKR Capital and 13 mentions for Ares Capital. Ares Capital's average media sentiment score of 0.57 beat FS KKR Capital's score of 0.17 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
4 Very Positive mention(s)
0 Positive mention(s)
24 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. FS KKR Capital pays an annual dividend of $1.80 per share and has a dividend yield of 16.8%. Ares Capital pays out 117.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital pays out 6,000.0% 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 presently has a consensus target price of $20.75, suggesting a potential upside of 10.17%. FS KKR Capital has a consensus target price of $12.50, suggesting a potential upside of 16.66%. Given FS KKR Capital's higher possible upside, analysts plainly believe FS KKR Capital is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
FS KKR Capital
1 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.89

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$3.05B4.43$1.30B$1.6311.56
FS KKR Capital$113M26.56$11M$0.03357.17

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 0.2% of FS KKR Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Ares Capital has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, FS KKR Capital has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

Summary

Ares Capital beats FS KKR Capital on 11 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$13.53B$1.32B$13.49B$12.25B
Dividend Yield10.02%12.09%5.75%5.24%
P/E Ratio11.5621.4323.1927.24
Price / Sales4.4317.97180.8476.05
Price / Cash9.547.6620.6653.97
Price / Book0.960.832.206.81
Net Income$1.30B$117.85M$1.11B$333.00M
7 Day PerformanceN/AN/AN/A0.16%
1 Month Performance3.66%3.78%2.87%7.10%
1 Year Performance-10.31%-14.36%13.60%40.26%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
3.3873 of 5 stars
$18.84
-0.7%
$20.75
+10.2%
-8.8%$13.53B$3.05B11.562,550
CSWC
Capital Southwest
1.127 of 5 stars
$23.52
-0.3%
$23.42
-0.4%
+20.2%$1.41B$204.44M12.9920
GBDC
Golub Capital BDC
2.6631 of 5 stars
$13.34
-0.6%
$14.50
+8.7%
-7.2%$3.51B$870.78M10.67N/A
ARES
Ares Management
4.7802 of 5 stars
$110.87
-1.9%
$165.31
+49.1%
-24.1%$36.53B$5.60B65.604,250
EPD
Enterprise Products Partners
4.7734 of 5 stars
$38.83
+0.9%
$38.33
-1.3%
+24.7%$83.93B$51.57B14.608,000

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This page (NASDAQ:ARCC) was last updated on 5/8/2026 by MarketBeat.com Staff.
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