Ares Capital (ARCC) Stock Statistics & Valuation Metrics

Ares Capital has a market cap or net worth of $13.61B. The enterprise value is $28.71B.

Ares Capital has 718,022,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ares Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.73%.

The current PE Ratio of Ares Capital is 10.9. Ares Capital’s PEG ratio is -0.46.

In the last 12 months, Ares Capital had revenue of 3.15B and earned 1.30B in profits. Earnings per share was 1.86.

In the last 12 months, operating cash flow was 1.14B and capital expenditures 0.00, giving a free cash flow of 1.14B billion.

Ares Capital pays an annual dividend of $0.48, resulting in a dividend yield of 9.64%

Ares Capital upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).

Ares Capital as a current ratio of 1.71, with Debt / Equity ratio of 111.68%

In the past 12 months, Ares Capital has paid 99.00M in taxes.

Ares Capital EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 25.58.

Ares Capital has $924.00M in cash and marketable securities with $15.99B in debt, giving a net cash position of -$15.07B billion.

Gross margin is 68.60%, with operating margin of 69.67%, and net profit margin of 41.30%.

The average price target for Ares Capital is $21.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy