NASDAQ : ARCC
Ares Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 19.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.94B |
| Enterprise Value | 28.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 718.02M |
| Shares Outstanding | 718.02M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 34.87% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.92 |
| Forward PE | 10.10 |
| PS Ratio | 4.51 |
| Forward PS | 4.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.37 |
| EV / Sales | 9.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.05 |
| EV / FCF | 24.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.21 |
| Interest Coverage | 2.82 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $726,353 |
| Profits Per Employee | $205,882 |
| Employee Count | 4,250 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 86.00M |
| Effective Tax Rate | 8.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 4,463,569 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 40.13M |
| Short Previous Month | 40.55M |
| Short % of Shares Out | 5.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.09B |
| Gross Profit | 3.09B |
| Operating Income | 2.35B |
| Pretax Income | 961.00M |
| Net Income | 875.00M |
| EBITDA | n/a |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $1.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 722.00M |
| Total Debt | 15.12B |
| Net Cash | -14.40B |
| Net Cash Per Share | -$20.06 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 19.32 |
| Working Capital | 61.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -680.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.79B |
| Free Cash Flow | 1.15B |
| FCF Per Share | $1.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 76.13% |
| Pretax Margin | 31.13% |
| Profit Margin | 28.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.13% |
| FCF Margin | 36.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.49% |
| FCF Payout Ratio | 120.40% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.00 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | -0.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |