Ares Capital (ARCC) Stock Statistics & Valuation Metrics

Ares Capital has a market cap or net worth of $15.03B. The enterprise value is $28.71B.

Ares Capital has 705,367,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ares Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.47%.

The current PE Ratio of Ares Capital is 10.4. Ares Capital’s PEG ratio is ―.

In the last 12 months, Ares Capital had revenue of 1.71B and earned 1.52B in profits. Earnings per share was 2.25.

In the last 12 months, operating cash flow was 1.28B and capital expenditures 0.00, giving a free cash flow of 1.28B billion.

Ares Capital pays an annual dividend of $0.48, resulting in a dividend yield of 9.02%

Ares Capital upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).

Ares Capital as a current ratio of 2.83, with Debt / Equity ratio of 0.00%

In the past 12 months, Ares Capital has paid 73.00M in taxes.

Ares Capital EV to EBITDA ratio is 11.55, with an EV/FCF ratio of -12.59.

Ares Capital has $447.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $447.00M billion.

Gross margin is 61.56%, with operating margin of 93.38%, and net profit margin of 89.11%.

The average price target for Ares Capital is $23.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy