Education
About Us
Working with TipRanks
Follow Us
Ares Capital Corp (ARCC)
NASDAQ:ARCC
Total Valuation
Ares Capital has a market cap or net worth of $14.16B. The enterprise value is ―.
Market Cap$14.16B
Enterprise Value―
Share Statistics
Ares Capital has 705,367,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,367,430
Owned by Insiders0.30%
Owned by Institutions0.37%
Financial Efficiency
Ares Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.44M
Profits Per Employee1.27M
Employee Count1,200
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Capital is 9.8. Ares Capital’s PEG ratio is -0.80.
PE Ratio9.8
PS Ratio4.66
PB Ratio1.02
Price to Fair Value1.02
Price to FCF10.65
Price to Operating Cash Flow-16.57
PEG Ratio-0.80
Income Statement
In the last 12 months, Ares Capital had revenue of 2.93B and earned 1.52B in profits. Earnings per share was 2.44.
Revenue2.93B
Gross Profit2.99B
Operating Income2.32B
Pretax Income1.59B
Net Income1.52B
EBITDA2.32B
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was -880.00M and capital expenditures 0.00, giving a free cash flow of -880.00M billion.
Operating Cash Flow-880.00M
Free Cash Flow-880.00M
Free Cash Flow per Share-1.25
Dividends & Yields
Ares Capital pays an annual dividend of $0.48, resulting in a dividend yield of 9.33%
Dividend Per Share$0.48
Dividend Yield9.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change5.27%
50-Day Moving Average20.82
200-Day Moving Average21.09
Relative Strength Index (RSI)56.62
Average Volume (3m)6.63M
Important Dates
Ares Capital upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Ares Capital as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap1.01
Net Debt to EBITDA5.66
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Ares Capital has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.05
Enterprise Valuation
Ares Capital EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 20.89.
EV to Sales9.14
EV to EBITDA11.55
EV to Free Cash Flow20.89
EV to Operating Cash Flow20.89
Balance Sheet
Ares Capital has $1.04B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$1.04B
Total Debt$0.00
Net Cash$1.04B
Net Cash Per Share$1.47
Tangible Book Value Per Share$21.40
Margins
Gross margin is 66.46%, with operating margin of 79.17%, and net profit margin of 51.96%.
Gross Margin66.46%
Operating Margin79.17%
Pretax Margin54.46%
Net Profit Margin51.96%
EBITDA Margin79.17%
EBIT Margin79.17%
Analyst Forecast
The average price target for Ares Capital is $22.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.54
Price Target Upside9.58% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast7.71%
EPS Growth Forecast-29.47%