Ares Capital Corporation (ARCC)

Ares Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,776	14,143	11,406	9,557	9,763	7,138
Market Cap Growth	4.36%	24.00%	19.34%	-2.11%	36.78%	-10.41%
Enterprise Value	27,373	27,229	22,480	21,282	18,631	14,640
Last Close Price	19.53	20.49	17.11	14.25	14.82	10.89
PE Ratio	9.61	9.29	7.49	15.93	6.23	14.75
Forward PE	9.80	9.81	8.52	8.37	11.53	10.32
PS Ratio	4.32	4.73	4.36	4.56	5.36	4.72
PB Ratio	0.98	1.06	1.02	1.00	1.10	1.00
P/TBV Ratio	0.98	1.06	1.02	1.00	1.10	1.00
P/OCF Ratio	-	-	22.32	-	-	-
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
EV/Sales Ratio	9.09	9.11	8.60	10.15	10.24	9.69
EV/EBIT Ratio	12.31	12.43	12.03	13.29	16.32	12.96
Debt / Equity Ratio	1.01	1.03	1.07	1.30	1.26	1.20
Debt / EBITDA Ratio	-	-	-	7.72	9.76	7.60
Asset Turnover	0.11	0.12	0.11	0.10	0.10	0.10
Quick Ratio	0.27	0.42	0.43	0.40	0.82	1.27
Current Ratio	0.33	0.50	0.44	0.43	0.98	1.46
Return on Equity (ROE)	10.25%	12.40%	14.67%	6.51%	19.53%	6.61%
Return on Assets (ROA)	5.04%	5.26%	5.05%	4.63%	3.85%	4.54%
Return on Capital (ROIC)	5.19%	5.45%	5.18%	4.77%	3.99%	4.65%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.50%	7.60%	5.70%	7.10%
Earnings Yield	9.82%	10.76%	13.34%	6.28%	16.05%	6.78%
Dividend Yield	9.58%	9.37%	11.22%	12.28%	10.93%	14.70%
Payout Ratio	94.44%	74.84%	67.74%	152.00%	44.29%	140.29%
Buyback Yield / Dilution	-11.66%	-8.52%	-11.00%	-16.14%	-5.19%	0.70%
Total Shareholder Return	-1.83%	0.85%	0.22%	-3.86%	5.74%	15.40%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q