Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.52
+0.05 (0.23%)
At close: Jun 24, 2025, 4:00 PM
21.63
+0.11 (0.51%)
Pre-market: Jun 25, 2025, 7:37 AM EDT

Ares Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
14,93914,14311,4069,5579,7637,138
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Market Cap Growth
19.56%24.00%19.34%-2.11%36.78%-10.41%
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Enterprise Value
28,19127,22922,48021,28218,63114,640
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Last Close Price
21.5220.9417.4814.5615.1511.13
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PE Ratio
10.579.297.4915.936.2314.75
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Forward PE
10.689.818.528.3711.5310.32
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PS Ratio
4.604.734.364.565.364.72
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PB Ratio
1.091.061.021.001.101.00
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P/TBV Ratio
1.091.061.021.001.101.00
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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
9.339.118.6010.1510.249.69
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EV/EBIT Ratio
12.4812.4312.0313.2916.3212.96
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Debt / Equity Ratio
1.021.031.071.301.261.20
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Debt / EBITDA Ratio
---7.729.767.60
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Asset Turnover
0.120.120.110.100.100.10
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Quick Ratio
0.330.420.430.400.821.27
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Current Ratio
0.360.500.440.430.981.46
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Return on Equity (ROE)
10.29%12.40%14.67%6.51%19.53%6.61%
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Return on Assets (ROA)
5.37%5.26%5.05%4.63%3.85%4.54%
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Return on Capital (ROIC)
5.50%5.45%5.18%4.77%3.99%4.65%
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Return on Capital Employed (ROCE)
8.90%8.60%8.50%7.60%5.70%7.10%
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Earnings Yield
8.80%10.76%13.34%6.28%16.05%6.78%
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Dividend Yield
8.92%9.17%10.98%12.02%10.70%14.38%
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Payout Ratio
94.28%74.84%67.74%152.00%44.29%140.29%
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Buyback Yield / Dilution
-10.49%-8.52%-11.00%-16.14%-5.19%0.70%
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Total Shareholder Return
-1.57%0.65%-0.02%-4.13%5.51%15.09%
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q