18.59USD-0.80%Mkt Cap: 13.35B USDP/E: 11.40Last update: 2026-05-22
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle mark…
Industry Peers
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40.66BUSDP/E 11.3
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Indicators:|
Key Statistics
Company
Market Cap13.35B USD
Enterprise Value28.78B USD
Revenue (TTM)3.08B USD
Gross Profit3.08B USD
Net Income (TTM)1.30B USD
Revenue/Share4.345 USD
Last Price18.59 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS04010L1035
Valuation
P/E (Trailing)11.40
P/E (Forward)9.73
PEG3.72
EV/EBITDA—
EV/Revenue9.34
P/S4.36
P/B0.96
EPS (TTM)1.63
EPS (Forward)1.93
52W Range
17.4020% of range23.42
52W High23.42 USD
52W Low17.40 USD
Profitability
Gross Margin100.00%
Oper. Margin80.86%
EBITDA Margin0.00%
Profit Margin86.25%
ROE9.07%
ROA4.16%
Growth
Revenue Growth4.20%
Earnings Growth-64.10%
Cash Flow & Leverage
Operating CF-1.72B USD
CapEx (TTM)—
FCF Margin29.50%
FCF Yield6.81%
Net Debt15.33B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.12
Current Ratio0.38
Quick Ratio0.32
Book Value/Sh19.59 USD
Cash/Share0.7720 USD
Dividends
Fwd Div Rate1.920 USD
Trail. Div Rate1.920 USD
Div. Yield10.25%
5Y Avg Yield8.97%
Payout Ratio117.79%
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)20.85 USD
Target Range19.00 USD – 23.00 USD
# Analysts13
Ownership
Shares Out.718.02M
Float—
Insiders0.56%
Institutions36.48%
Short Interest
Short Ratio6.2d
Short % Float5.96%
Short % Out.5.93%
Shares Short42.58M
Short (prev mo.)39.97M
Technical
SMA 5018.52 (+0.4%)
SMA 20020.00 (-7.1%)
Beta0.63
S&P 52W Chg28.31%
Avg Vol (30d)5.71M
Avg Vol (10d)5.00M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—