Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.92
+0.31 (1.67%)
At close: Apr 28, 2026, 4:00 PM EDT
18.96
+0.03 (0.18%)
After-hours: Apr 28, 2026, 7:58 PM EDT
Ares Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 | 13,585 | 14,479 | 14,143 | 11,406 | 9,557 | 9,763 | |
| Market Cap Growth | 1.61% | 2.38% | 24.00% | 19.34% | -2.11% | 36.78% | |
| Enterprise Value | 28,893 | 28,984 | 27,229 | 22,480 | 21,282 | 18,631 | |
| Last Close Price | 18.92 | 19.69 | 19.48 | 16.27 | 13.55 | 14.09 | |
| PE Ratio | 10.18 | 11.15 | 9.29 | 7.49 | 15.93 | 6.23 | |
| Forward PE | 9.85 | 10.32 | 9.81 | 8.52 | 8.37 | 11.53 | |
| PS Ratio | 4.45 | 4.74 | 4.73 | 4.36 | 4.56 | 5.36 | |
| PB Ratio | 0.95 | 1.01 | 1.06 | 1.02 | 1.00 | 1.10 | |
| P/TBV Ratio | 0.95 | 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 | |
| EV/Sales Ratio | 9.47 | 9.50 | 9.11 | 8.60 | 10.15 | 10.24 | |
| EV/EBIT Ratio | 12.84 | 12.88 | 12.43 | 12.03 | 13.29 | 16.32 | |
| Debt / Equity Ratio | 1.12 | 1.12 | 1.03 | 1.07 | 1.30 | 1.26 | |
| Debt / EBITDA Ratio | - | - | - | - | 7.72 | 9.76 | |
| Net Debt / Equity Ratio | 1.07 | 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 | 0.56 | 0.56 | 0.51 | 0.44 | 0.43 | 0.98 | |
| Return on Equity (ROE) | 9.39% | 9.39% | 12.40% | 14.67% | 6.51% | 19.53% | |
| Return on Assets (ROA) | 4.73% | 4.73% | 5.26% | 5.05% | 4.63% | 3.85% | |
| Return on Invested Capital (ROIC) | 7.16% | 7.45% | 8.49% | 8.00% | 7.11% | 6.38% | |
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 8.60% | 8.50% | 7.60% | 5.70% | |
| Earnings Yield | 9.56% | 8.97% | 10.76% | 13.34% | 6.28% | 16.05% | |
| Dividend Yield | 10.14% | 9.75% | 9.85% | 11.80% | 12.91% | 11.49% | |
| Payout Ratio | 103.32% | 97.31% | 74.84% | 67.74% | 152.00% | 44.29% | |
| Buyback Yield / Dilution | -12.02% | -12.02% | -8.52% | -11.00% | -16.14% | -5.19% | |
| Total Shareholder Return | -1.87% | -2.27% | 1.33% | 0.80% | -3.23% | 6.30% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.