Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

18.64

-0.15 (-0.80%)

At close: Oct 23, 2026, 4:00 PM EDT

18.67

+0.03 (0.16%)

After-hours: Oct 23, 2026, 7:49 PM EDT

Ares Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,384	14,479	14,143	11,406	9,557	9,763
Market Cap Growth	-4.94%	2.38%	24.00%	19.34%	-2.11%	36.78%
Enterprise Value	28,838	28,984	27,229	22,480	21,282	18,631
Last Close Price	18.64	18.74	18.54	15.48	12.89	13.41

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.88	11.15	9.29	7.49	15.93	6.23
Forward PE	9.71	10.32	9.81	8.52	8.37	11.53
PS Ratio	4.31	4.74	4.73	4.36	4.56	5.36
PB Ratio	0.96	1.01	1.06	1.02	1.00	1.10
P/TBV Ratio	0.96	1.01	1.06	1.02	1.00	1.10
P/OCF Ratio	-	-	-	22.32	-	-
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	9.28	9.50	9.11	8.60	10.15	10.24
EV/EBIT Ratio	12.26	12.88	12.43	12.03	13.29	16.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.14	1.12	1.03	1.07	1.30	1.26
Debt / EBITDA Ratio	-	-	-	-	7.72	9.76
Net Debt / Equity Ratio	1.11	1.07	0.99	1.02	1.26	1.22
Asset Turnover	0.10	0.10	0.12	0.11	0.10	0.10
Quick Ratio	0.46	0.46	0.42	0.43	0.40	0.82
Current Ratio	0.61	0.56	0.51	0.44	0.43	0.98
Return on Equity (ROE)	6.88%	9.39%	12.40%	14.67%	6.51%	19.53%
Return on Assets (ROA)	4.94%	4.73%	5.26%	5.05%	4.63%	3.85%
Return on Invested Capital (ROIC)	7.23%	7.45%	8.49%	8.00%	7.11%	6.38%
Return on Capital Employed (ROCE)	8.10%	7.90%	8.60%	8.50%	7.60%	5.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	7.20%	8.97%	10.76%	13.34%	6.28%	16.05%
Dividend Yield	10.30%	9.52%	9.12%	9.80%	9.50%	7.76%
Payout Ratio	143.00%	97.31%	74.84%	67.74%	152.00%	44.29%
Buyback Yield / Dilution	-7.44%	-12.02%	-8.52%	-11.00%	-16.14%	-5.19%
Total Shareholder Return	2.86%	-2.50%	0.60%	-1.21%	-6.64%	2.58%

SEC Filings: 10-K · 10-Q