Ares Capital Corporation

ARCC | NASDAQ

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$19.44

+$0.04 (+0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$19.46

+$0.02 (+0.13%)

Pre-market: Sep 22, 2026, 6:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	10.88	8.97	7.28	15.26	6.04	14.82
PEG Ratio	-0.46	-0.80	0.06	-0.23	0.03	-0.38
PS Ratio	6.31	5.77	5.12	7.69	4.61	8.35
PB Ratio	0.99	1.02	0.99	0.96	1.07	1
P/FCF Ratio	12.38	10.65	11.10	12.33	10.11	9.76
P/OCF Ratio	12.38	10.65	11.10	12.33	10.11	9.76
OCF/S Ratio	50.94	54.16	46.17	62.37	45.61	85.55
Debt / Equity Ratio	1.12	1.03	1.07	1.30	1.26	1.20
Quick Ratio	1.71	2.83	0.44	0.42	0.98	1.46
Current Ratio	1.71	2.83	0.44	0.42	0.98	1.46
Asset Turnover	0.07	0.08	0.09	0.05	0.10	0.05
Interest Coverage	1.90	2.42	2.91	1.44	4.29	1.59
Return on Equity	9.07%	11.40%	13.59%	6.28%	17.67%	6.74%
Return on Assets	4.16%	5.39%	6.39%	2.68%	7.52%	2.99%
Return on Invested Capital	4.29%	5.47%	6.54%	2.73%	7.78%	3.05%
Dividend Yield	8.94%	8.34%	9.29%	9.92%	7.34%	9.48%
Payout Ratio	97.31%	74.84%	67.74%	152%	44.29%	140.29%
FCF Payout Ratio	110.68%	88.85%	103.10%	122.25%	74.22%	92.51%
Gross Profit Margin	67.17%	72.16%	75.53%	61.96%	81.85%	63.05%
Net Profit Margin	57.94%	64.30%	70.27%	50.17%	76.44%	56.41%
Pretax Profit Margin	62.35%	67.38%	71.19%	54.77%	77.85%	58.62%
Operating Profit Margin	62.35%	67.38%	71.19%	54.77%	77.85%	58.62%
FCF Margin	50.94%	54.16%	46.17%	62.37%	45.61%	85.55%
EBITDA Margin	62.35%	67.38%	71.19%	54.77%	77.85%	58.62%