Ares Capital (ARCC) Stock Statistics & Valuation Metrics

Ares Capital has a market cap or net worth of $13.99B. The enterprise value is $29.36B.

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 0.08 and return on invested capital (ROIC) is 3130.75%.

The current PE Ratio of Ares Capital is 10.5. Ares Capital’s PEG ratio is -0.52.

In the last 12 months, Ares Capital had revenue of 1.88B and earned 1.15B 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 1.04, with Debt / Equity ratio of 111.68%

In the past 12 months, Ares Capital has paid 94.00M in taxes.

Ares Capital EV to EBITDA ratio is 27.21, with an EV/FCF ratio of -17.18.

Ares Capital has $638.00M in cash and marketable securities with $15.99B in debt, giving a net cash position of -$15.35B billion.

Gross margin is 62.94%, with operating margin of 57.59%, and net profit margin of 61.02%.

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