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ARCCAres Capital Corporation
NAS · US · Financial Services · Asset Management · arcc.ares.com
19.82USD+0.18%Mkt Cap: 14.20B $P/E: 14.76

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…

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Key Statistics

Company
Market Cap14.20B $
Enterprise Value29.66B $
Revenue (TTM)3.11B $
Gross Profit3.11B $
Net Income (TTM)1.30B $
Revenue/Share4.344 USD
Last Price19.82 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS04010L1035
Valuation
P/E (Trailing)14.76
P/E (Forward)10.24
PEG3.72
EV/EBITDA—
EV/Revenue9.55
P/S4.57
P/B1.02
EPS (TTM)1.34
EPS (Forward)1.93
52W Range
17.4045% of range22.76
52W High22.76 USD
52W Low17.40 USD
Profitability
Gross Margin100.00%
Oper. Margin75.65%
EBITDA Margin0.00%
Profit Margin86.25%
ROE9.07%
ROA4.16%
Growth
Revenue Growth3.10%
Earnings Growth-54.10%
Cash Flow & Leverage
Operating CF-1.72B $
CapEx (TTM)—
FCF Margin24.45%
FCF Yield5.35%
Net Debt15.45B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.12
Current Ratio0.61
Quick Ratio0.46
Book Value/Sh19.35 USD
Cash/Share0.5540 USD
Dividends
Fwd Div Rate1.920 USD
Trail. Div Rate1.920 USD
Div. Yield9.70%
5Y Avg Yield9.00%
Payout Ratio143.28%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)20.62 USD
Upside (mean)+4.0%
Target Range19.00 USD – 23.00 USD
$19.00+4.0% to mean$23.00
# Analysts13
Ownership
Shares Out.718.02M
Float—
Insiders0.56%
Institutions35.92%
Short Interest
Short Ratio8.7d
Short % Float5.76%
Short % Out.5.74%
Shares Short41.18M
Short (prev mo.)46.73M
Technical
SMA 5018.94 (+4.6%)
SMA 20019.30 (+2.7%)
Beta0.62
S&P 52W Chg18.16%
Avg Vol (30d)4.38M
Avg Vol (10d)4.05M
Technical Indicators
RSI (14)57.6
MACD0.2836
MACD Signal0.2777
MACD Hist.+0.0059
BB Upper20.47 USD
BB Middle19.42 USD
BB Lower18.38 USD
BB Width10.80%
ATR (14)0.3272 USD
Vol Ratio (20d)0.69x