Ares Capital Statistics
Total Valuation
Ares Capital has a market cap or net worth of $13.84 billion. The enterprise value is $27.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Ares Capital has 705.37 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 705.37M |
| Shares Outstanding | 705.37M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 31.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.86.
| PE Ratio | 9.67 |
| Forward PE | 9.86 |
| PS Ratio | 4.43 |
| Forward PS | 4.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.30 |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | $940,938 |
| Profits Per Employee | $422,813 |
| Employee Count | 3,200 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Capital has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.72, so Ares Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 6,945,894 |
Short Selling Information
The latest short interest is 15.96 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 15.96M |
| Short Previous Month | 17.29M |
| Short % of Shares Out | 2.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Ares Capital had revenue of $3.01 billion and earned $1.35 billion in profits. Earnings per share was $2.03.
| Revenue | 3.01B |
| Gross Profit | 3.01B |
| Operating Income | 2.22B |
| Pretax Income | 1.40B |
| Net Income | 1.35B |
| EBITDA | n/a |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $537.00 million in cash and $14.13 billion in debt, giving a net cash position of -$13.60 billion or -$19.28 per share.
| Cash & Cash Equivalents | 537.00M |
| Total Debt | 14.13B |
| Net Cash | -13.60B |
| Net Cash Per Share | -$19.28 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 19.88 |
| Working Capital | -2.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.83% and 44.94%.
| Gross Margin | 100.00% |
| Operating Margin | 73.83% |
| Pretax Margin | 46.46% |
| Profit Margin | 44.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.44% |
| Buyback Yield | -11.66% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 9.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ares Capital is $22.78, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.78 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ares Capital has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |
