Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
20.94
-0.62 (-2.88%)
At close: Sep 22, 2025, 4:00 PM EDT
20.94
0.00 (0.00%)
After-hours: Sep 22, 2025, 6:50 PM EDT

Ares Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
14,77014,14311,4069,5579,7637,138
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Market Cap Growth
19.04%24.00%19.34%-2.11%36.78%-10.41%
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Enterprise Value
28,36727,22922,48021,28218,63114,640
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Last Close Price
20.9420.4917.1114.2514.8210.89
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PE Ratio
10.309.297.4915.936.2314.75
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Forward PE
10.499.818.528.3711.5310.32
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PS Ratio
4.634.734.364.565.364.72
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PB Ratio
1.051.061.021.001.101.00
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P/TBV Ratio
1.051.061.021.001.101.00
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P/OCF Ratio
--22.32---
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PEG Ratio
-3.403.403.403.403.40
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EV/Sales Ratio
9.429.118.6010.1510.249.69
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EV/EBIT Ratio
12.7612.4312.0313.2916.3212.96
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Debt / Equity Ratio
1.011.031.071.301.261.20
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Debt / EBITDA Ratio
---7.729.767.60
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Asset Turnover
0.110.120.110.100.100.10
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Quick Ratio
0.270.420.430.400.821.27
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Current Ratio
0.330.500.440.430.981.46
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Return on Equity (ROE)
10.25%12.40%14.67%6.51%19.53%6.61%
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Return on Assets (ROA)
5.04%5.26%5.05%4.63%3.85%4.54%
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Return on Capital (ROIC)
5.19%5.45%5.18%4.77%3.99%4.65%
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Return on Capital Employed (ROCE)
8.60%8.60%8.50%7.60%5.70%7.10%
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Earnings Yield
9.16%10.76%13.34%6.28%16.05%6.78%
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Dividend Yield
9.17%9.37%11.22%12.28%10.93%14.70%
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Payout Ratio
94.44%74.84%67.74%152.00%44.29%140.29%
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Buyback Yield / Dilution
-11.66%-8.52%-11.00%-16.14%-5.19%0.70%
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Total Shareholder Return
-2.49%0.85%0.22%-3.86%5.74%15.40%
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q