Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.02
+0.10 (0.48%)
At close: Dec 5, 2025, 4:00 PM EST
21.09
+0.07 (0.33%)
After-hours: Dec 5, 2025, 7:51 PM EST
Ares Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 15,045 | 14,143 | 11,406 | 9,557 | 9,763 | 7,138 | |
| Market Cap Growth | 7.41% | 24.00% | 19.34% | -2.11% | 36.78% | -10.41% | |
| Enterprise Value | 29,550 | 27,229 | 22,480 | 21,282 | 18,631 | 14,640 | |
| Last Close Price | 21.02 | 20.49 | 17.11 | 14.25 | 14.82 | 10.89 | |
| PE Ratio | 10.55 | 9.29 | 7.49 | 15.93 | 6.23 | 14.75 | |
| Forward PE | 10.73 | 9.81 | 8.52 | 8.37 | 11.53 | 10.32 | |
| PS Ratio | 4.76 | 4.73 | 4.36 | 4.56 | 5.36 | 4.72 | |
| PB Ratio | 1.05 | 1.06 | 1.02 | 1.00 | 1.10 | 1.00 | |
| P/TBV Ratio | 1.05 | 1.06 | 1.02 | 1.00 | 1.10 | 1.00 | |
| P/OCF Ratio | - | - | 22.32 | - | - | - | |
| PEG Ratio | - | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | |
| EV/Sales Ratio | 9.79 | 9.11 | 8.60 | 10.15 | 10.24 | 9.69 | |
| EV/EBIT Ratio | 13.35 | 12.43 | 12.03 | 13.29 | 16.32 | 12.96 | |
| Debt / Equity Ratio | 1.09 | 1.03 | 1.07 | 1.30 | 1.26 | 1.20 | |
| Debt / EBITDA Ratio | - | - | - | 7.72 | 9.76 | 7.60 | |
| Asset Turnover | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | |
| Quick Ratio | 1.01 | 0.42 | 0.43 | 0.40 | 0.82 | 1.27 | |
| Current Ratio | 1.14 | 0.50 | 0.44 | 0.43 | 0.98 | 1.46 | |
| Return on Equity (ROE) | 10.06% | 12.40% | 14.67% | 6.51% | 19.53% | 6.61% | |
| Return on Assets (ROA) | 4.78% | 5.26% | 5.05% | 4.63% | 3.85% | 4.54% | |
| Return on Capital (ROIC) | 4.91% | 5.45% | 5.18% | 4.77% | 3.99% | 4.65% | |
| Return on Capital Employed (ROCE) | 7.60% | 8.60% | 8.50% | 7.60% | 5.70% | 7.10% | |
| Earnings Yield | 9.06% | 10.76% | 13.34% | 6.28% | 16.05% | 6.78% | |
| Dividend Yield | 9.13% | 9.37% | 11.22% | 12.28% | 10.93% | 14.70% | |
| Payout Ratio | 96.35% | 74.84% | 67.74% | 152.00% | 44.29% | 140.29% | |
| Buyback Yield / Dilution | -12.22% | -8.52% | -11.00% | -16.14% | -5.19% | 0.70% | |
| Total Shareholder Return | -3.09% | 0.85% | 0.22% | -3.86% | 5.74% | 15.40% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.