Ares Capital Corporation
ARCC | NASDAQ
$19.44
+$0.04 (+0.21%)
At close: Sep 21, 2026, 4:00 PM ET
$19.50
+$0.06 (+0.31%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.73 | 11.06 | 10.88 | 10.21 | 10.71 | 10.81 | 8.93 | 7.99 | 7.17 | 6.84 | 7.31 | 8.25 | 11.18 | 14.16 | 15.26 | 9.87 | 8.04 | 6.76 | 6 | 5.68 | 5.04 | 5.42 |
PEG Ratio | 0.16 | -0.16 | -0.39 | 1.06 | 0.24 | -0.31 | -0.79 | 0.42 | -0.23 | 1.23 | -0.38 | 0.18 | 0.65 | 0.27 | 0.25 | -2.17 | -0.16 | -0.14 | 0.40 | -0.17 | 0.20 | -2.41 |
PS Ratio | 6.26 | 6.09 | 6.37 | 6.44 | 6.92 | 6.94 | 6.10 | 5.61 | 5.27 | 5.07 | 5.12 | 5.70 | 6.81 | 7.80 | 7.94 | 6.25 | 5.70 | 5.26 | 4.79 | 4.56 | 4.09 | 4.24 |
PB Ratio | 0.97 | 1 | 1.05 | 1.07 | 1.07 | 1.06 | 1.04 | 1.02 | 1.01 | 1 | 0.99 | 0.99 | 0.96 | 0.95 | 0.98 | 1.01 | 1.05 | 1.08 | 1.08 | 1.05 | 0.99 | 0.95 |
P/FCF Ratio | 12.52 | 12.05 | 12.38 | 11.10 | 11.96 | 12.05 | 11.18 | 11.33 | 11.42 | 12.21 | 11.10 | 11.40 | 10.91 | 9.75 | 12.73 | 10.32 | 10.74 | 11.46 | 10.49 | 10.36 | 10.19 | 1.15K |
P/OCF Ratio | 12.52 | 12.05 | 12.38 | 11.10 | 11.96 | 12.05 | 11.18 | 11.33 | 11.42 | 12.21 | 11.10 | 11.40 | 10.91 | 9.75 | 12.73 | 10.32 | 10.74 | 11.46 | 10.49 | 10.36 | 10.19 | 1.15K |
OCF/S Ratio | 48.04 | 48.56 | 50.60 | 57.19 | 57.01 | 56.78 | 55.22 | 49.99 | 46.85 | 41.50 | 46.49 | 52.80 | 68.50 | 85.51 | 70.47 | 68.10 | 56.66 | 42.81 | 46.05 | 44.66 | 40.18 | -9.41 |
Debt / Equity Ratio | 0.83 | 1.08 | 1.06 | 1.04 | 1.03 | 1.04 | 1.03 | 1.04 | 1.05 | 1.06 | 1.09 | 1.15 | 1.20 | 1.24 | 1.24 | 1.23 | 1.21 | 1.18 | 1.17 | 1.15 | 1.13 | 1.13 |
Quick Ratio | 3.85 | 4.80 | 6.22 | 6.50 | 4.62 | 5.10 | 5.47 | 4.87 | 4.01 | 2.97 | 1.25 | 1.25 | 1.02 | 0.85 | 1.05 | 1.19 | 1.55 | 1.69 | 1.56 | 1.68 | 1.44 | 1.48 |
Current Ratio | 3.85 | 4.80 | 6.22 | 6.50 | 4.62 | 5.10 | 5.47 | 4.87 | 4.01 | 2.97 | 1.25 | 1.25 | 1.02 | 0.85 | 1.05 | 1.19 | 1.55 | 1.69 | 1.56 | 1.68 | 1.44 | 1.48 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 1.58 | 1.67 | 1.87 | 1.99 | 2 | 2 | 2.43 | 2.63 | 3.02 | 3.14 | 2.89 | 2.54 | 1.87 | 1.55 | 1.68 | 2.45 | 3.28 | 4.55 | 5.17 | 5.36 | 5.93 | 5.39 |
Return on Equity | 1.69% | 2.02% | 2.30% | 2.46% | 2.52% | 2.53% | 3.04% | 3.29% | 3.67% | 3.82% | 3.57% | 3.10% | 2.22% | 1.72% | 1.59% | 2.21% | 2.91% | 4.10% | 4.76% | 5% | 5.60% | 5.16% |
Return on Assets | 0.78% | 0.95% | 1.09% | 1.17% | 1.20% | 1.20% | 1.45% | 1.57% | 1.75% | 1.81% | 1.67% | 1.43% | 1% | 0.76% | 0.70% | 0.96% | 1.28% | 1.81% | 2.14% | 2.26% | 2.57% | 2.38% |
Return on Invested Capital | 13.65% | 0.96% | 1.10% | 1.18% | 1.21% | 1.21% | 1.46% | 1.58% | 1.78% | 1.84% | 1.70% | 1.46% | 1.02% | 0.77% | 0.71% | 0.99% | 1.32% | 1.87% | 2.20% | 2.32% | 2.62% | 2.42% |
Dividend Yield | 2.43% | 2.30% | 2.15% | 2.11% | 2.10% | 2.13% | 2.17% | 2.24% | 2.28% | 2.35% | 2.46% | 2.51% | 2.62% | 2.64% | 2.49% | 2.30% | 2.10% | 1.95% | 1.95% | 2.08% | 2.31% | 2.52% |
Payout Ratio | 138.44% | 113.13% | 97.31% | 91.56% | 89.80% | 89.57% | 74.84% | 69.65% | 63.30% | 61.43% | 67.74% | 79.11% | 112.18% | 144.68% | 152% | 104.83% | 76.30% | 52.38% | 44.29% | 43.57% | 40.18% | 45.81% |
FCF Payout Ratio | 125.02% | 121.14% | 110.68% | 95.71% | 95.22% | 94.69% | 88.85% | 93.61% | 95.43% | 105.37% | 103.10% | 105.73% | 105.63% | 96.40% | 122.25% | 102.92% | 96% | 84.02% | 74.22% | 76.60% | 79.31% | 9.61K% |
Gross Profit Margin | 61.86% | 61.87% | 66.42% | 67.82% | 67.88% | 67.79% | 71.79% | 73.34% | 75.72% | 76.70% | 74.93% | 71.70% | 66.16% | 63.24% | 65.11% | 70.26% | 76.52% | 82.73% | 84.73% | 85.15% | 86.33% | 85.10% |
Net Profit Margin | 42.93% | 51.16% | 58.08% | 60.26% | 60.91% | 60.45% | 64.51% | 66.33% | 69.20% | 70.99% | 69.62% | 64.78% | 56.28% | 51.43% | 49.29% | 55.48% | 63.85% | 72.21% | 76.22% | 77.16% | 79.08% | 77.47% |
Pretax Profit Margin | 48.28% | 56.42% | 61.44% | 62.99% | 63.09% | 63.08% | 67.02% | 68.65% | 71.14% | 72.06% | 70.54% | 66.63% | 59.43% | 55.35% | 53.97% | 59.24% | 66.48% | 74.23% | 77.61% | 78.52% | 80.34% | 78.60% |
Operating Profit Margin | 57.05% | 56.42% | 61.44% | 62.99% | 63.09% | 63.08% | 67.02% | 68.65% | 71.14% | 72.06% | 70.54% | 66.63% | 59.43% | 55.35% | 53.97% | 59.24% | 66.48% | 74.23% | 77.61% | 78.52% | 80.34% | 78.60% |
FCF Margin | 48.04% | 48.56% | 50.60% | 57.19% | 57.01% | 56.78% | 55.22% | 49.99% | 46.85% | 41.50% | 46.49% | 52.80% | 68.50% | 85.51% | 70.47% | 68.10% | 56.66% | 42.81% | 46.05% | 44.66% | 40.18% | -9.41% |
EBITDA Margin | 56.62% | 56.42% | 61.44% | 62.99% | 63.09% | 63.08% | 67.02% | 68.65% | 71.14% | 72.06% | 70.54% | 66.63% | 59.43% | 55.35% | 53.97% | 59.24% | 66.48% | 74.23% | 77.61% | 78.52% | 80.34% | 78.60% |
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