Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

17.84

-0.19 (-1.05%)

At close: Jun 22, 2026, 4:00 PM EDT

17.79

-0.05 (-0.28%)

Pre-market: Jun 23, 2026, 6:26 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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 Cap	12,810	14,525	14,710	11,658	9,586	9,917
Market Cap Growth	-15.38%	-1.26%	26.19%	21.61%	-3.34%	38.81%
Last Close Price	17.84	20.23	21.89	20.03	18.47	21.19
PE Ratio	11.01	10.88	8.97	7.47	15.52	6.04
Forward PE	9.30	10.32	9.81	8.52	8.37	11.53
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
PS Ratio	4.15	4.76	4.92	4.46	4.57	-
PB Ratio	0.91	1.01	1.10	1.04	6.09	11.76
P/TBV Ratio	0.90	0.99	1.02	1.03	6.08	11.21
P/FCF Ratio	-	-	-	22.81	-	-
P/OCF Ratio	-	-	-	22.81	-	-
Debt / Equity Ratio	1.13	1.12	1.03	1.06	5.71	5.74
Debt / FCF Ratio	-	-	-	23.26	-	-
Net Debt / Equity Ratio	1.13	1.12	1.03	1.06	5.12	6.03
Net Debt / FCF Ratio	-12.84	-9.31	-6.45	23.26	-5.93	-4.84
Asset Turnover	0.10	0.10	0.11	0.16	0.27	0
Return on Equity (ROE)	8.10%	9.39%	12.40%	24.13%	52.24%	-3.99%
Earnings Yield	8.98%	9.19%	11.15%	13.38%	6.44%	16.56%
FCF Yield	-	-	-	4.38%	-	-
Dividend Yield	10.76%	8.94%	8.34%	9.29%	9.92%	1.08%
Payout Ratio	118.46%	97.31%	74.84%	67.74%	152.00%	-63.35%
Buyback Yield / Dilution	-9.96%	-12.02%	-8.52%	-11.00%	-16.14%	-5.19%
Total Shareholder Return	0.81%	-3.08%	-0.18%	-1.71%	-6.23%	-4.11%

SEC Filings: 10-K · 10-Q