Ares Capital Corporation (ARCC)

Ares Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,750	14,479	14,143	11,406	9,557	9,763
Market Cap Growth	-11.35%	2.38%	24.00%	19.34%	-2.11%	36.78%
Enterprise Value	29,058	28,984	27,229	22,480	21,282	18,631
Last Close Price	19.15	20.23	20.02	16.71	13.92	14.48
PE Ratio	10.30	11.15	9.29	7.49	15.93	6.23
Forward PE	9.86	10.32	9.81	8.52	8.37	11.53
PS Ratio	4.51	4.74	4.73	4.36	4.56	5.36
PB Ratio	0.96	1.01	1.06	1.02	1.00	1.10
P/TBV Ratio	0.96	1.01	1.06	1.02	1.00	1.10
P/OCF Ratio	-	-	-	22.32	-	-
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
EV/Sales Ratio	9.52	9.50	9.11	8.60	10.15	10.24
EV/EBIT Ratio	12.91	12.88	12.43	12.03	13.29	16.32
Debt / Equity Ratio	1.12	1.12	1.03	1.07	1.30	1.26
Debt / EBITDA Ratio	-	-	-	-	7.72	9.76
Net Debt / Equity Ratio	1.07	1.07	0.99	1.02	1.26	1.22
Asset Turnover	0.10	0.10	0.12	0.11	0.10	0.10
Quick Ratio	0.46	0.46	0.42	0.43	0.40	0.82
Current Ratio	0.56	0.56	0.51	0.44	0.43	0.98
Return on Equity (ROE)	9.39%	9.39%	12.40%	14.67%	6.51%	19.53%
Return on Assets (ROA)	4.73%	4.73%	5.26%	5.05%	4.63%	3.85%
Return on Invested Capital (ROIC)	7.16%	7.45%	8.49%	8.00%	7.11%	6.38%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.60%	8.50%	7.60%	5.70%
Earnings Yield	9.45%	8.97%	10.76%	13.34%	6.28%	16.05%
Dividend Yield	10.03%	9.49%	9.59%	11.49%	12.57%	11.19%
Payout Ratio	103.32%	97.31%	74.84%	67.74%	152.00%	44.29%
Buyback Yield / Dilution	-12.02%	-12.02%	-8.52%	-11.00%	-16.14%	-5.19%
Total Shareholder Return	-1.89%	-2.53%	1.07%	0.48%	-3.57%	6.00%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q