Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

19.89

-0.27 (-1.34%)

At close: Jan 30, 2026, 4:00 PM EST

19.97

+0.08 (0.40%)

After-hours: Jan 30, 2026, 7:59 PM EST

Ares Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,236	14,143	11,406	9,557	9,763	7,138
Market Cap Growth	-2.76%	24.00%	19.34%	-2.11%	36.78%	-10.41%
Enterprise Value	28,741	27,229	22,480	21,282	18,631	14,640
Last Close Price	19.89	20.02	16.71	13.92	14.48	10.64
PE Ratio	9.98	9.29	7.49	15.93	6.23	14.75
Forward PE	10.17	9.81	8.52	8.37	11.53	10.32
PS Ratio	4.51	4.73	4.36	4.56	5.36	4.72
PB Ratio	0.99	1.06	1.02	1.00	1.10	1.00
P/TBV Ratio	0.99	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	9.52	9.11	8.60	10.15	10.24	9.69
EV/EBIT Ratio	12.99	12.43	12.03	13.29	16.32	12.96
Debt / Equity Ratio	1.09	1.03	1.07	1.30	1.26	1.20
Debt / EBITDA Ratio	-	-	-	7.72	9.76	7.60
Asset Turnover	0.10	0.12	0.11	0.10	0.10	0.10
Quick Ratio	1.01	0.42	0.43	0.40	0.82	1.27
Current Ratio	1.14	0.50	0.44	0.43	0.98	1.46
Return on Equity (ROE)	10.06%	12.40%	14.67%	6.51%	19.53%	6.61%
Return on Assets (ROA)	4.78%	5.26%	5.05%	4.63%	3.85%	4.54%
Return on Invested Capital (ROIC)	7.29%	8.51%	8.33%	7.11%	6.38%	7.27%
Return on Capital Employed (ROCE)	7.60%	8.60%	8.50%	7.60%	5.70%	7.10%
Earnings Yield	9.57%	10.76%	13.34%	6.28%	16.05%	6.78%
Dividend Yield	9.65%	9.59%	11.49%	12.57%	11.19%	15.04%
Payout Ratio	96.35%	74.84%	67.74%	152.00%	44.29%	140.29%
Buyback Yield / Dilution	-12.22%	-8.52%	-11.00%	-16.14%	-5.19%	0.70%
Total Shareholder Return	-2.57%	1.07%	0.48%	-3.57%	6.00%	15.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q