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Ares Capital Corp (ARCC)
NASDAQ:ARCC
Total Valuation
Ares Capital has a market cap or net worth of $14.46B. The enterprise value is $28.82B.
Market Cap$14.46B
Enterprise Value$28.82B
Share Statistics
Ares Capital has 715,726,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,726,600
Owned by Insiders0.30%
Owned by Institutions8.66%
Financial Efficiency
Ares Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.97M
Profits Per Employee1.27M
Employee Count1,200
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Capital is 10.2. Ares Capital’s PEG ratio is -0.80.
PE Ratio10.2
PS Ratio5.77
PB Ratio1.02
Price to Fair Value1.02
Price to FCF10.65
Price to Operating Cash Flow10.70
PEG Ratio-0.80
Income Statement
In the last 12 months, Ares Capital had revenue of 2.37B and earned 1.52B in profits. Earnings per share was 2.44.
Revenue2.37B
Gross Profit1.71B
Operating Income1.59B
Pretax Income1.59B
Net Income1.52B
EBITDA1.59B
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures 0.00, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.30B
Free Cash Flow1.30B
Free Cash Flow per Share1.82
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
Beta0.59
52-Week Price Change-2.35%
50-Day Moving Average20.33
200-Day Moving Average20.98
Relative Strength Index (RSI)36.72
Average Volume (3m)5.75M
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 EBITDA8.23
Interest Coverage Ratio2.42
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 16.79, with an EV/FCF ratio of 20.89.
EV to Sales11.32
EV to EBITDA16.79
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 $15.61B in debt, giving a net cash position of -$14.57B billion.
Cash & Marketable Securities$1.04B
Total Debt$15.61B
Net Cash-$14.57B
Net Cash Per Share-$20.36
Tangible Book Value Per Share$21.40
Margins
Gross margin is 47.73%, with operating margin of 67.38%, and net profit margin of 64.30%.
Gross Margin47.73%
Operating Margin67.38%
Pretax Margin67.38%
Net Profit Margin64.30%
EBITDA Margin67.38%
EBIT Margin67.38%
Analyst Forecast
The average price target for Ares Capital is $22.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.44
Price Target Upside14.96% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast10.34%
EPS Growth Forecast-24.16%