Ares Capital Corporation (ARCC)

Ares Capital Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,749	11,406	9,388	9,763	7,138	7,967
Market Cap Growth	21.82%	21.50%	-3.85%	36.78%	-10.41%	19.96%
Enterprise Value	23,894	22,777	21,371	20,414	15,385	14,883
PE Ratio	7.12	7.49	15.65	6.23	14.75	10.05
PS Ratio	4.72	4.36	4.48	5.36	4.72	5.21
PB Ratio	1.07	1.02	0.98	1.10	1.00	1.07
P/FCF Ratio	-31.74	22.32	-6.91	-3.97	-12.31	-6.45
P/OCF Ratio	-31.74	22.32	-6.91	-3.97	-12.31	-6.45
EV/Sales Ratio	8.86	8.71	10.20	11.22	10.18	9.74
EV/EBITDA Ratio	10.30	10.72	19.25	10.37	18.76	13.53
EV/EBIT Ratio	10.30	10.72	19.25	10.37	18.76	13.53
EV/FCF Ratio	-60.97	44.57	-15.73	-8.30	-26.53	-12.05
Debt / Equity Ratio	0.99	1.07	1.29	1.26	1.19	0.95
Debt / EBITDA Ratio	5.06	5.62	11.10	5.66	10.45	6.45
Debt / FCF Ratio	-30.74	23.36	-9.07	-4.53	-14.78	-5.74
Asset Turnover	0.12	0.12	0.10	0.10	0.10	0.11
Interest Coverage	3.85	3.65	2.44	5.29	2.59	3.78
Return on Equity (ROE)	15.30%	14.40%	6.40%	18.90%	7.10%	10.70%
Return on Assets (ROA)	7.30%	6.70%	2.80%	8.50%	3.10%	5.50%
Return on Capital (ROIC)	7.93%	7.97%	6.71%	5.60%	6.90%	7.53%
Earnings Yield	13.30%	13.34%	6.39%	16.05%	6.78%	9.95%
FCF Yield	-3.00%	4.48%	-14.48%	-25.19%	-8.13%	-15.50%
Dividend Yield	9.23%	9.60%	10.10%	7.60%	9.50%	9.00%
Payout Ratio	65.75%	69.80%	154.50%	46.20%	140.40%	90.30%
Buyback Yield / Dilution	-6.49%	-11.00%	-16.14%	-5.19%	0.70%	-0.23%
Total Shareholder Return	2.78%	-1.40%	-6.04%	2.41%	10.20%	8.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).