Ares Capital Corporation (ARCC)

Ares Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,293	11,406	9,557	9,763	7,138	7,967
Market Cap Growth	21.64%	19.34%	-2.11%	36.78%	-10.41%	19.96%
Enterprise Value	28,379	22,480	21,282	18,631	14,640	14,471
Last Close Price	23.67	18.28	15.23	15.83	11.63	11.53
PE Ratio	9.11	7.49	15.93	6.23	14.75	10.05
Forward PE	10.61	8.52	8.37	11.53	10.32	10.24
PS Ratio	4.86	4.36	4.56	5.36	4.72	5.21
PB Ratio	1.20	1.02	1.00	1.10	0.99	1.07
P/TBV Ratio	1.03	1.02	1.00	1.10	0.99	1.07
P/FCF Ratio	-	22.32	-	-	-	-
P/OCF Ratio	-	22.32	-	-	-	-
PEG Ratio	3.40	3.40	3.40	3.40	3.40	3.40
EV/Sales Ratio	9.66	8.60	10.15	10.24	9.69	9.47
EV/EBIT Ratio	13.24	12.03	13.28	16.31	12.96	12.94
EV/FCF Ratio	-	43.99	-	-	-	-
Debt / Equity Ratio	1.06	1.07	1.30	1.26	1.20	0.95
Debt / EBITDA Ratio	-	-	7.72	9.76	7.60	6.35
Debt / FCF Ratio	-	23.42	-	-	-	-
Asset Turnover	0.12	0.11	0.10	0.10	0.10	0.11
Quick Ratio	1.29	0.43	0.40	0.82	1.27	0.89
Current Ratio	1.49	0.44	0.42	0.98	1.46	0.92
Return on Equity (ROE)	13.38%	14.67%	6.51%	19.53%	6.61%	10.74%
Return on Assets (ROA)	5.36%	5.05%	4.63%	3.85%	4.54%	5.03%
Return on Capital (ROIC)	5.49%	5.18%	4.77%	3.99%	4.65%	5.16%
Return on Capital Employed (ROCE)	8.11%	8.51%	7.56%	5.68%	7.14%	7.67%
Earnings Yield	10.32%	13.34%	6.28%	16.05%	6.78%	9.95%
FCF Yield	-14.51%	4.48%	-14.22%	-25.19%	-8.13%	-15.50%
Dividend Yield	8.11%	10.51%	11.49%	10.23%	13.76%	13.88%
Payout Ratio	73.90%	67.74%	142.00%	44.29%	140.29%	82.98%
Buyback Yield / Dilution	-8.84%	-11.00%	-16.14%	-5.19%	0.70%	-0.23%
Total Shareholder Return	-0.73%	-0.50%	-4.65%	5.04%	14.46%	13.64%

Source: S&P Capital IQ. Standard template. Financial Sources.