Free Trial

Ares Capital (ARCC) Competitors

Ares Capital logo
$22.75 -0.11 (-0.48%)
Closing price 04:00 PM Eastern
Extended Trading
$22.83 +0.08 (+0.35%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, earnings, risk, valuation, institutional ownership and profitability.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 3.6% 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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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$724.68M5.57$273.79M$1.1313.42
Ares Capital$2.99B5.28$1.52B$2.0511.10

Golub Capital BDC currently has a consensus price target of $15.50, suggesting a potential upside of 2.24%. Ares Capital has a consensus price target of $22.00, suggesting a potential downside of 3.30%. Given Golub Capital BDC's higher possible upside, research analysts clearly 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)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78

Ares Capital has a net margin of 43.50% compared to Golub Capital BDC's net margin of 35.50%. Ares Capital's return on equity of 11.05% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC35.50% 10.59% 4.86%
Ares Capital 43.50%11.05%5.25%

Golub Capital BDC has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500.

Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.3%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.4%. 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.

In the previous week, Ares Capital had 21 more articles in the media than Golub Capital BDC. MarketBeat recorded 27 mentions for Ares Capital and 6 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.67 beat Ares Capital's score of 1.07 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Ares Capital
17 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

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

Get Ares Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for ARCC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

ARCC vs. The Competition

MetricAres CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$15.87B$1.46B$11.91B$9.30B
Dividend Yield8.40%10.87%5.55%4.03%
P/E Ratio11.1017.5718.9819.60
Price / Sales5.2868.7526.1873.66
Price / Cash10.3711.5918.4927.56
Price / Book1.140.962.275.55
Net Income$1.52B$144.88M$997.60M$257.73M
7 Day Performance1.47%1.87%-0.55%0.95%
1 Month Performance5.67%4.25%3.25%10.68%
1 Year Performance8.18%-6.06%541.39%15.67%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
3.0937 of 5 stars
$22.75
-0.5%
$22.00
-3.3%
+7.9%$15.87B$2.99B11.102,550Trending News
GBDC
Golub Capital BDC
2.9603 of 5 stars
$14.72
-0.3%
$15.50
+5.3%
-3.5%$3.92B$724.68M13.03N/APositive News
MFIC
MidCap Financial Investment
2.1914 of 5 stars
$12.66
-0.4%
$14.00
+10.6%
-15.6%$1.18B$301.78M10.21N/APositive News
OCSL
Oaktree Specialty Lending
1.4425 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-21.9%$1.22B$381.67M106.54N/ANews Coverage
Positive News
EPD
Enterprise Products Partners
4.3879 of 5 stars
$31.28
-0.7%
$36.20
+15.7%
+8.3%$67.84B$56.22B11.727,800Dividend Increase
FSK
FS KKR Capital
2.6613 of 5 stars
$21.08
-1.4%
$19.50
-7.5%
+7.3%$0.00$1.72B11.09N/APositive News
HTGC
Hercules Capital
2.1012 of 5 stars
$18.42
-1.0%
$19.92
+8.1%
-10.6%$3.23B$493.59M13.85100
MAIN
Main Street Capital
1.4972 of 5 stars
$60.81
-0.5%
$52.80
-13.2%
+23.5%$5.41B$541.03M10.3290
TSLX
Sixth Street Specialty Lending
2.2417 of 5 stars
$23.96
-1.7%
$22.81
-4.8%
+11.5%$2.25B$482.53M12.68N/A
AMP
Ameriprise Financial
4.2064 of 5 stars
$535.41
-1.5%
$517.86
-3.3%
+20.9%$50.98B$17.47B18.1913,600Positive News
Analyst Downgrade
STT
State Street
4.7202 of 5 stars
$109.31
-0.9%
$106.46
-2.6%
+40.0%$31.17B$22.13B12.2753,000Trending News
Earnings Report
Analyst Revision
Gap Down

Related Companies and Tools


This page (NASDAQ:ARCC) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners