Ares Capital Corporation (ARCC)

Price$18.78

Favorite Metrics

Price vs S&P 500 (26W)-7.54%

Price vs S&P 500 (4W)-2.05%

Market Capitalization$13.62B

P/E Ratio (Annual)10.49x

Indicated Dividend Yield (Annual)10.12%

All Metrics

Book Value / Share (Quarterly)$19.94

P/TBV (Annual)1.19x

Indicated Dividend (Annual)$1.92

Revenue Growth (3Y)13.34%

Cash Flow / Share (Quarterly)$-2.39

Payout Ratio (TTM)97.31%

Price vs S&P 500 (YTD)-8.87%

Gross Margin (TTM)49.44%

Net Profit Margin (TTM)42.56%

EPS (TTM)$1.86

10-Day Avg Trading Volume6.94M

EPS Excl Extra (TTM)$1.86

Revenue Growth (5Y)15.10%

EPS (Annual)$1.86

Dividend / Share (Annual)$1.82

ROI (Annual)4.29%

Gross Margin (Annual)49.44%

Net Profit Margin (5Y Avg)53.28%

Cash / Share (Quarterly)$0.89

P/E Basic Excl Extra (TTM)10.49x

Revenue Growth QoQ (YoY)4.48%

EPS Growth (5Y)10.24%

P/E Normalized (Annual)10.49x

ROA (Last FY)4.16%

Revenue Growth TTM (YoY)2.07%

EBITD / Share (TTM)$2.09

ROE (5Y Avg)11.60%

Operating Margin (TTM)47.77%

Cash Flow / Share (Annual)$-2.39

P/B Ratio0.95x

P/B Ratio (Quarterly)1.01x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)9.49x

Net Interest Coverage (TTM)1458.00x

ROA (TTM)4.35%

EPS Growth QoQ (YoY)-24.82%

EV / EBITDA (TTM)19.87x

EPS Incl Extra (Annual)$1.86

Current Ratio (Annual)1.67x

Quick Ratio (Quarterly)1.67x

3-Month Avg Trading Volume6.96M

52-Week Price Return-5.24%

P/E Incl Extra (TTM)10.49x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$19.01

P/S Ratio (Annual)4.46x

Asset Turnover (Annual)0.10x

52-Week High$23.41

Operating Margin (5Y Avg)47.65%

EPS Excl Extra (Annual)$1.86

Tangible BV CAGR (5Y)6.13%

26-Week Price Return-3.56%

Quick Ratio (Annual)1.67x

13-Week Price Return-7.55%

Total Debt / Equity (Annual)1.12x

Current Ratio (Quarterly)1.67x

Enterprise Value$28,977.483

Revenue / Share Growth (5Y)4.15%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)3.29%

Revenue / Employee (Annual)$1

Pretax Margin (Annual)47.74%

Cash / Share (Annual)$0.89

3-Month Return Std Dev24.47%

Gross Margin (5Y Avg)50.41%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)12.39%

EBITDA Interim CAGR (5Y)10.40%

ROE (Last FY)9.07%

Net Interest Coverage (Annual)3.76x

EPS Basic Excl Extra (Annual)$1.86

P/FCF (TTM)14.84x

Receivables Turnover (TTM)5.45x

Total Debt / Equity (Quarterly)1.12x

EPS Incl Extra (TTM)$1.86

Receivables Turnover (Annual)5.45x

ROI (TTM)4.48%

Dividend Growth Rate (5Y)2.72%

P/S Ratio (TTM)4.46x

Pretax Margin (5Y Avg)55.80%

Revenue / Share (Annual)$4.37

Tangible BV / Share (Annual)$18.41

Forward P/E9.69x

Price vs S&P 500 (52W)-35.07%

P/E Ratio (TTM)10.49x

EPS Growth TTM (YoY)-24.20%

Year-to-Date Return-6.23%

5-Day Price Return5.33%

EPS Normalized (Annual)$1.86

ROA (5Y Avg)5.23%

Net Profit Margin (Annual)42.56%

Month-to-Date Return5.27%

EBITD / Share (Annual)$2.09

EPS Growth (3Y)17.07%

Operating Margin (Annual)47.77%

LT Debt / Equity (Annual)1.12x

ROI (5Y Avg)5.42%

P/E Excl Extra (TTM)10.49x

LT Debt / Equity (Quarterly)1.12x

EPS Basic Excl Extra (TTM)$1.86

P/TBV (Quarterly)1.05x

Payout Ratio (Annual)97.31%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$1.82

Pretax Margin (TTM)47.74%

Book Value / Share (Annual)$19.94

Price vs S&P 500 (13W)-8.24%

Net Margin Growth (5Y)5.85%

Dividend Yield (TTM)9.28%

Beta0.65x

P/FCF (Annual)26.66x

Revenue / Share (TTM)$4.27

ROE (TTM)9.22%

52-Week Low$17.40

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.19

4.15

About

Ares Capital Corp is a closed-end specialty finance company that generates current income and capital appreciation through investments in senior secured loans, subordinated loans, and equity securities. The company focuses on first and second lien senior secured loans, including unitranche structures, along with preferred and common equity investments.