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Ares Capital (ARCC) Competitors

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$18.47 -0.09 (-0.48%)
Closing price 07/7/2026 04:00 PM Eastern
Extended Trading
$18.41 -0.06 (-0.35%)
As of 05:10 AM Eastern
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ARCC vs. CSWC, GBDC, ARES, EPD, and FSK

Should you buy Ares Capital stock or one of its competitors? MarketBeat compares Ares Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with 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 superior investment? We will contrast the two companies based on the strength of their earnings, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.9%. 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. Capital Southwest pays out 122.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has raised its dividend for 2 consecutive years. Ares Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$3.05B4.35$1.30B$1.6311.33
Capital Southwest$232.10M6.29$113M$1.9012.37

Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market.

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 11.53%. Capital Southwest has a consensus target price of $23.20, suggesting a potential downside of 1.32%. Given Ares Capital's stronger consensus rating and higher possible upside, research analysts clearly 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)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Capital Southwest has a net margin of 48.68% compared to Ares Capital's net margin of 37.30%. Capital Southwest's return on equity of 14.00% 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 48.68%14.00%6.61%

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, 2.7% of Capital Southwest shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Ares Capital had 9 more articles in the media than Capital Southwest. MarketBeat recorded 12 mentions for Ares Capital and 3 mentions for Capital Southwest. Ares Capital's average media sentiment score of 0.62 beat Capital Southwest's score of 0.55 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
3 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive
Capital Southwest
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations, profitability and earnings.

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%

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 will outperform the market over the long term.

Golub Capital BDC currently has a consensus target price of $14.00, suggesting a potential upside of 9.80%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 11.53%. Given Ares Capital's stronger consensus rating and 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
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. 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.

In the previous week, Ares Capital had 7 more articles in the media than Golub Capital BDC. MarketBeat recorded 12 mentions for Ares Capital and 5 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.14 beat Ares Capital's score of 0.62 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
3 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 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$870.78M3.81$376.65M$0.7716.56
Ares Capital$3.05B4.35$1.30B$1.6311.33

Golub Capital BDC has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

Summary

Ares Capital beats Golub Capital BDC on 13 of the 19 factors compared between the two stocks.

How does Ares Capital compare to Ares Management?

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

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 22.14% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Management10.54% 22.14% 5.58%
Ares Capital 37.30%9.85%4.59%

Ares Management currently has a consensus price target of $163.13, suggesting a potential upside of 35.26%. Ares Capital has a consensus price target of $20.60, suggesting a potential upside of 11.53%. Given Ares Management's stronger consensus rating and higher probable upside, equities analysts clearly believe Ares Management is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Management
0 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.79
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Ares Management has a beta of 1.51, suggesting that its stock price is 51% more volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market.

Ares Capital has lower revenue, but higher earnings 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 Management$5.60B7.10$527.36M$2.1556.09
Ares Capital$3.05B4.35$1.30B$1.6311.33

In the previous week, Ares Capital had 3 more articles in the media than Ares Management. MarketBeat recorded 12 mentions for Ares Capital and 9 mentions for Ares Management. Ares Capital's average media sentiment score of 0.62 beat Ares Management's score of 0.46 indicating that Ares Capital is being referred to more favorably in the news media.

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

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

Ares Management pays an annual dividend of $5.40 per share and has a dividend yield of 4.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. 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 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 has raised its dividend for 7 consecutive years. Ares Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Ares Management beats Ares Capital on 14 of the 20 factors compared between the two stocks.

How does Ares Capital compare to Enterprise Products Partners?

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

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 19.53% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Enterprise Products Partners11.45% 19.53% 7.53%
Ares Capital 37.30%9.85%4.59%

Enterprise Products Partners has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the broader market.

Enterprise Products Partners pays an annual dividend of $2.20 per share and has a dividend yield of 5.8%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. 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. 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 has raised its dividend for 28 consecutive years.

26.1% of Enterprise Products Partners shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 32.6% of Enterprise Products Partners 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, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Enterprise Products Partners had 7 more articles in the media than Ares Capital. MarketBeat recorded 19 mentions for Enterprise Products Partners and 12 mentions for Ares Capital. Enterprise Products Partners' average media sentiment score of 0.78 beat Ares Capital's score of 0.62 indicating that Enterprise Products Partners is being referred to more favorably in the media.

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

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
Enterprise Products Partners$52.60B1.55$5.81B$2.7013.94
Ares Capital$3.05B4.35$1.30B$1.6311.33

Enterprise Products Partners presently has a consensus target price of $39.94, suggesting a potential upside of 6.08%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 11.53%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts plainly believe Ares Capital is more favorable than Enterprise Products Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enterprise Products Partners
1 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Summary

Enterprise Products Partners beats Ares Capital on 12 of the 19 factors compared between the two stocks.

How does Ares Capital compare to FS KKR Capital?

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

FS KKR Capital has a beta of 0.82, suggesting that its share price is 18% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market.

Ares Capital has a net margin of 37.30% compared to FS KKR Capital's net margin of -38.65%. 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
FS KKR Capital-38.65% 4.34% 1.85%
Ares Capital 37.30%9.85%4.59%

Ares Capital has higher revenue and earnings than FS KKR Capital. FS KKR Capital 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
FS KKR Capital$1.52B1.93$11M-$1.97N/A
Ares Capital$3.05B4.35$1.30B$1.6311.33

In the previous week, FS KKR Capital had 6 more articles in the media than Ares Capital. MarketBeat recorded 18 mentions for FS KKR Capital and 12 mentions for Ares Capital. Ares Capital's average media sentiment score of 0.62 beat FS KKR Capital's score of -0.07 indicating that Ares Capital is being referred to more favorably in the news media.

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

FS KKR Capital presently has a consensus price target of $10.58, indicating a potential upside of 1.33%. Ares Capital has a consensus price target of $20.60, indicating a potential upside of 11.53%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ares Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

FS KKR Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.1%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.4%. FS KKR Capital pays out -85.3% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 0.2% of FS KKR Capital 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Ares Capital beats FS KKR Capital 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$13.33B$1.29B$14.23B$12.57B
Dividend Yield10.35%13.10%5.67%6.89%
P/E Ratio11.3310.8520.5624.41
Price / Sales4.3519.6743.52116.34
Price / Cash9.246.9319.6357.41
Price / Book0.930.762.266.40
Net Income$1.30B$121.13M$1.14B$331.37M
7 Day Performance-1.02%-1.44%-0.18%-0.91%
1 Month Performance-1.60%-1.27%2.27%1.88%
1 Year Performance-17.62%-23.64%11.91%22.83%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
3.6216 of 5 stars
$18.47
-0.5%
$20.60
+11.5%
-17.3%$13.33B$3.05B11.332,550
CSWC
Capital Southwest
1.9527 of 5 stars
$24.04
+1.1%
$23.20
-3.5%
+3.5%$1.48B$232.10M12.6520
GBDC
Golub Capital BDC
2.9939 of 5 stars
$12.84
-0.3%
$14.00
+9.0%
-13.5%$3.36B$870.78M16.68N/A
ARES
Ares Management
4.2771 of 5 stars
$113.50
+2.0%
$163.13
+43.7%
-31.0%$36.72B$5.91B52.794,250
EPD
Enterprise Products Partners
4.5355 of 5 stars
$36.56
-0.5%
$39.94
+9.2%
+20.1%$79.47B$52.60B13.548,000

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This page (NASDAQ:ARCC) was last updated on 7/8/2026 by MarketBeat.com Staff.
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