Ares Capital Corporation
ARCC | NASDAQ
$19.36
-$0.08 (-0.41%)
Sep 22, 2026, 11:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 0.96 | 0.92 | 0.99 | 1.01 | 1.09 | 1.10 | 1.07 | 1.04 | 1.03 | 1.02 | 0.99 | 1.01 | 0.99 | 0.97 | 0.99 | 0.90 | 0.95 | 1.07 | 1.11 | 1.08 | 1.07 | 1.05 |
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 | 57.83 | 32.66 | 45.93 | 55.73 | 59.93 | 40.81 | 72.31 | 54.98 | 59.02 | 34.59 | 51.36 | 42.42 | 37.63 | 54.55 | 76.61 | 105.22 | 105.65 | -5.60 | 67.13 | 59.46 | 50.26 | 7.36 |
Debt / Equity Ratio | n/a | 1.13 | 1.12 | 1.09 | 1.01 | 1.02 | 1.03 | 1.06 | 1.05 | 0.99 | 1.07 | 1.07 | 1.11 | 1.13 | 1.30 | 1.27 | 1.27 | 1.14 | 1.26 | 1.18 | 1.16 | 1.06 |
Quick Ratio | n/a | 0.87 | 1.71 | 12.82 | 3.78 | 6.56 | 2.83 | 5.29 | 5.72 | 8.04 | 0.44 | 1.84 | 1.55 | 1.18 | 0.42 | 0.95 | 0.87 | 1.95 | 0.98 | 2.40 | 1.45 | 1.42 |
Current Ratio | n/a | 0.87 | 1.71 | 12.82 | 3.78 | 6.56 | 2.83 | 5.29 | 5.72 | 8.04 | 0.44 | 1.84 | 1.55 | 1.18 | 0.42 | 0.95 | 0.87 | 1.95 | 0.98 | 2.40 | 1.45 | 1.42 |
Asset Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Interest Coverage | 1.84 | 0.63 | 1.63 | 2.21 | 2.20 | 1.44 | 2.13 | 2.24 | 2.17 | 3.17 | 2.93 | 3.81 | 2.63 | 2.20 | 1.50 | 1.12 | 1.39 | 2.70 | 4.59 | 4.46 | 6.43 | 5.18 |
Return on Equity | 1.23% | 0.65% | 2.05% | 2.82% | 2.57% | 1.76% | 2.67% | 3.08% | 2.60% | 3.78% | 3.69% | 4.62% | 3.20% | 2.77% | 1.82% | 1.10% | 1.19% | 2.25% | 4.31% | 3.91% | 5.92% | 4.89% |
Return on Assets | 0.56% | 0.30% | 0.94% | 1.31% | 1.24% | 0.85% | 1.26% | 1.45% | 1.23% | 1.85% | 1.74% | 2.18% | 1.49% | 1.27% | 0.78% | 0.47% | 0.51% | 1.03% | 1.83% | 1.74% | 2.65% | 2.33% |
Return on Invested Capital | 51.99% | 0.31% | 0.97% | 1.32% | 1.25% | 0.86% | 1.28% | 1.46% | 1.24% | 1.86% | 1.77% | 2.22% | 1.51% | 1.30% | 0.79% | 0.48% | 0.52% | 1.05% | 1.90% | 1.79% | 2.73% | 2.37% |
Dividend Yield | 2.59% | 2.67% | 2.26% | 2.21% | 2.08% | 2.06% | 2.11% | 2.16% | 2.19% | 2.24% | 2.37% | 2.32% | 2.46% | 2.68% | 2.60% | 2.76% | 2.52% | 2.07% | 1.86% | 1.94% | 1.94% | 2.07% |
Payout Ratio | 201.75% | 375% | 108.87% | 79.21% | 87.81% | 127.80% | 84.87% | 72.84% | 86.65% | 60.13% | 63.68% | 50.80% | 76.44% | 93.88% | 141.95% | 225% | 200.90% | 98.58% | 47.64% | 53.59% | 34.94% | 44.50% |
FCF Payout Ratio | 102.68% | 302.63% | 128.63% | 87.67% | 91.35% | 169.23% | 73.90% | 85.16% | 88.85% | 122.17% | 87.09% | 90.71% | 137.50% | 111.54% | 94.27% | 89.31% | 91.77% | -990.48% | 53.69% | 67.80% | 56.80% | 436.84% |
Gross Profit Margin | 70.22% | 43.27% | 63.70% | 70.23% | 70.29% | 61.44% | 69.31% | 70.47% | 69.92% | 77.46% | 75.51% | 80% | 73.82% | 70.40% | 62.57% | 57.83% | 62.17% | 77.87% | 83.17% | 82.88% | 87.01% | 85.85% |
Net Profit Margin | 29.43% | 26.36% | 54.26% | 61.68% | 62.35% | 54.04% | 62.96% | 64.27% | 60.53% | 70.27% | 70.24% | 75.76% | 67.69% | 64.80% | 50.88% | 41.77% | 48.26% | 56.27% | 75.64% | 75.23% | 81.71% | 72.29% |
Pretax Profit Margin | 32.70% | 35.53% | 59.07% | 65.80% | 65.28% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% | 65.27% | 56.14% | 47.39% | 52.61% | 59.73% | 77.23% | 76.35% | 83.59% | 73.26% |
Operating Profit Margin | 67.81% | 35.53% | 59.07% | 65.80% | 65.28% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% | 65.27% | 56.14% | 47.39% | 52.61% | 59.73% | 77.23% | 76.35% | 83.59% | 73.26% |
FCF Margin | 57.83% | 32.66% | 45.93% | 55.73% | 59.93% | 40.81% | 72.31% | 54.98% | 59.02% | 34.59% | 51.36% | 42.42% | 37.63% | 54.55% | 76.61% | 105.22% | 105.65% | -5.60% | 67.13% | 59.46% | 50.26% | 7.36% |
EBITDA Margin | 66.09% | 35.53% | 59.07% | 65.80% | 65.28% | 55.61% | 65.26% | 66.23% | 65.23% | 71.36% | 71.77% | 76.21% | 68.92% | 65.27% | 56.14% | 47.39% | 52.61% | 59.73% | 77.23% | 76.35% | 83.59% | 73.26% |
Add to Watchlist
Select watchlists to add or remove ARCC