Ares Capital Corporation

ARCC | NASDAQ

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$19.41

-$0.03 (-0.15%)

Sep 22, 2026, 9:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.96B

Enterprise Value $13.58B

Beta 0.63

Average Volume 4.81M

Shares Outstanding (Diluted) 718M

Shares Change YoY 3.31%

Institutional Ownership 34.46%

Exchange NASDAQ

ISIN US04010L1035

Price Performance

Price Change 1M -2.5%

Price Change 3M 8.7%

Price Change 6M 7.6%

Price Change YTD -4.9%

Price Change 1Y -7.2%

Price Change 3Y 1.1%

Price Change 5Y -3.2%

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) 0.3%

5Y CAGR (ann.) 9.4%

All-Time CAGR 11.6%

Valuation

PE Ratio 14.40

Forward PE 9.97

PEG Ratio -0.42

Forward PEG 9.89

PS Ratio 6.57

Forward PS 4.40

PB Ratio 1.00

P/FCF Ratio 13.13

P/Adj. FCF Ratio 13.13

P/OCF Ratio 13.14

EV/Sales 6.39

EV/EBIT 10.79

EV/EBITDA 10.79

EV/FCF 12.77

Earnings Yield 6.9%

FCF Yield 7.6%

Adj. FCF Yield 7.6%

Financial Health

Net Cash $383M

Total Debt $0

Cash & Short-Term Investments $383M

Total Assets $30.5B

Current Ratio 1.14

Quick Ratio 1.14

Debt / Equity Ratio 1.14

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.81

Altman Z-Score 0.71

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 67.0%

Operating Profit Margin 59.7%

EBITDA Margin 70.6%

Net Profit Margin 41.5%

FCF Margin 50.0%

Adj. FCF Margin 50.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.1%

Return on Equity 6.8%

Return on Invested Capital 1526.5%

Return on Capital Employed 4.9%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.1%

Revenue CAGR 5Y 0.1%

Revenue CAGR 10Y 11.7%

EPS CAGR 3Y -6.3%

EPS CAGR 5Y -19.1%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y 4.1%

FCF CAGR 5Y 4.7%

FCF CAGR 10Y 25.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 32

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.48

EPS Growth Est (next Q) -4.0%

Revenue Est (next Q) $776.38M

Revenue Growth Est (next Q) 18.5%

Fair Value Estimates

Graham Number $24.24

Graham Upside 24.7%

Lynch Fair Value $6.75

Lynch Upside -65.3%

Price Target $19

Price Target Upside -2.3%

Cash Flow

Operating Cash Flow $1.06B

Free Cash Flow $1.06B

Adj. Free Cash Flow $1.06B

FCF Per Share $1.48

OCF Per Share $1.48

OCF/S Ratio 46.0%

Income Statement

Revenue $2.13B

Gross Profit $1.36B

Operating Income $1.27B

EBITDA $1.26B

Net Income $960M

EPS (Diluted) $1.35

Revenue / Employee $500K

Profit / Employee $225.88K

Employees 4,250

Dividends

Annual Dividend $1.92

Dividend Yield 9.88%

Payout Ratio 142.2%

FCF Payout Ratio 125.0%

Adj. FCF Payout Ratio 125.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026