Ares Capital Corporation (ARCC)

NASDAQ: ARCC · USD

$18.5

-0.01 (-0.0%)· Recorded snapshot

Market cap	13.3B
Revenue (ttm)	3.1B
Net income (ttm)	875M
EPS (ttm)	$1.22
Shares out	718M
P/E (trailing)	15.2x
P/E (forward)	9.6x
Dividend	$1.92 (10.43%)
Volume	5,463,789
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 875M
EPS (ttm): $1.22
P/E (trailing): 15.2x
P/E (forward): 9.6x
Market cap: 13.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARCC indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001287750
Company name	Ares Capital Corporation
Country	United States
Country code	US
CUSIP number	04010L103
Earnings date	2026-10-27
Earnings time	bmo
Employees	4,250
Employees change	1,050
Employees growth	32.81%
Enterprise value	$27.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Asset Management
IPO date	2004-10-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US04010L1035
Last 10-K release date	2026-02-04
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$13.3B
Market cap category	Large-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$18.51
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	ARCC
Tags	business-development-company
U.S. state	California
Website	https://arcc.ares.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.74x
Average P/E ratio (10Y)	13.72x
Average P/E ratio (3Y)	10.46x
Average P/E ratio (5Y)	10.45x
Earnings yield	6.59%
EV/Earnings	31.59x
EV/EBIT	11.76x
EV/FCF	24.14x
EV/Sales	8.95x
FCF / EV yield	4.14%
FCF yield	8.65%
Forward EV/Sales	8.66x
Forward P/E	9.63x
Forward P/S	4.15x
Graham number	23.01785
Graham upside	24.86%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$6.10
Lynch upside	-66.94%
P/B ratio	0.96x
P/E ratio	15.18x
P/FCF ratio	11.56x
P/S ratio	4.29x
Price / tangible book value	0.95x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	76.13%
Effective tax rate	8.95%
FCF margin	36.86%
Gross margin	100%
Operating margin	76.13%
Pretax margin	31.13%
Profit margin	28.34%
Profit per employee	$205,882
Profitable quarters	25
Profitable years	17
Revenue per employee	$726,353
ROA	4.78%
ROA (5Y)	4.71%
ROCE	7.99%
ROE	6.19%
ROE (5Y)	12.5%
ROIC	7.42%
ROIC (5Y)	7.49%
Tax / revenue	2.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-38.82%
EPS growth (Q)	-22.78%
EPS growth (QoQ)	84.75%
EPS growth 10Y	-0.74%
EPS growth 3Y	-19.32%
EPS growth 5Y	-19.37%
EPS growth years	0
Gross profit growth	2.29%
Gross profit growth (Q)	-2.43%
Gross profit growth 3Y	6.62%
Gross profit growth 5Y	12.27%
Net income growth	-35.8%
Net income growth (Q)	-21.04%
Net income growth (QoQ)	86.55%
Net income growth 3Y	-11.98%
Net income growth 5Y	-10.95%
Net income growth years	0
Operating income growth	6.19%
Operating income growth (Q)	-0.54%
Operating income growth 3Y	8.01%
Operating income growth 5Y	16.29%
Revenue growth	2.29%
Revenue growth (Q)	-2.43%
Revenue growth (QoQ)	-0.65%
Revenue growth 10Y	11.78%
Revenue growth 3Y	6.62%
Revenue growth 5Y	12.27%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$2.4B
EPS	$1.22
FCF per share	$1.59
Financing cash flow	$640M
Free cash flow	$1.1B
Gross profit	$3.1B
Income taxes	$86M
Net borrowing	$1.8B
Net cash flow	$-40M
Net income	$875M
Operating income	$2.4B
Revenue	$3.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$19.32
Debt / equity	1.08
Debt / FCF	13.21
Interest coverage	2.82
Long-term assets	$29.4B
Long-term liabilities	$15.5B
Net cash (debt)	$-14.4B
Net cash / market cap	-108.8%
Net debt / equity	1.03
Net debt / FCF	12.58
Piotroski F-Score	2
Shareholders' equity	$13.9B
Tangible book value	$13.9B
Tangible book value per share	$19.32
Total assets	$30.6B
Total cash	$722M
Total debt	$15.1B
Total liabilities	$16.7B
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$1.2B
Current liabilities	$1.2B
Current ratio	1.05
Net working capital	$-661M
Quick ratio	0.86
Working capital	$61M
Working capital turnover	20.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.93%
Dividend growth	0%
Dividend growth (10Y)	2.36%
Dividend growth (3Y)	-0.52%
Dividend growth (5Y)	3.58%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$1.92
Dividend yield	10.43%
Ex-dividend date	2026-09-15
FCF payout ratio	120.4%
Last dividend	$0.48
Payout ratio	157.49%
Shareholder yield	5.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.49%
10Y return CAGR	11.89%
10Y total return	207.47%
150-day SMA	$18.94
15Y price change	17.36%
15Y return CAGR	11.15%
15Y total return	387.93%
1D price change	-0.03%
1M price change	-4.22%
1M total return	-4.22%
1W price change	-0.65%
1W total return	-0.65%
1Y price change	-9.5%
20-day SMA	$18.65
200-day SMA	$19.04
20Y price change	0.44%
20Y return CAGR	11.16%
20Y total return	729.87%
3M price change	-2.65%
3M total return	-0.23%
3Y price change	-1.45%
3Y return CAGR	9.33%
3Y total return	30.7%
50-day SMA	$19.25
50-day SMA vs 200-day SMA	50over200
52-week high	$21.14
52-week high date	2026-01-22
52-week low	$17.40
52-week low date	2026-03-27
5Y price change	-14.7%
5Y return CAGR	6.58%
5Y total return	37.53%
6M price change	-1.18%
6M total return	3.88%
All-time high	$23.84
All-time high date	2025-02-03
All-time low	$3.12
All-time low date	2009-03-12
Average true range (ATR)	$0.32
Average volume	4.6M
Beta (1Y)	0.66
Beta (2Y)	0.74
Beta (5Y)	0.66
Change from 52-week high	-12.46%
Change from 52-week low	6.35%
Change from all-time high	-22.86%
Change from all-time low	489.42%
Change from open	-0.13%
Day's gap	0.11%
Dollar volume	$101.1M
High price	$18.53
Low price	$18.32
Monthly RSI	41.42
Open price	$18.53
Position in 52-week range	88.1%
Premarket change	-0.43%
Premarket close	$18.51
Premarket price	$18.43
Premarket volume	20.5K
Previous close	$18.51
Price vs 150-day SMA	-2.91%
Price vs 20-day SMA	-1.37%
Price vs 200-day SMA	-3.39%
Price vs 50-day SMA	-4.46%
Relative volume	1.19
RSI	39.8
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.24
Sortino ratio	0.13
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.61
Volume	5.5M
Weekly RSI	40.66
YTD price change	-9.1%
YTD total return	-1.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.28%
Shares change (YoY)	4.93%
Shares held by insiders	0.51%
Shares held by institutions	34.63%
Shares outstanding	718M
Short % of shares	5.65%
Short ratio	8.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	293

Deeper analysis on ARCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARCC report

Is a complete ARCC research report available?

No complete published report is available for Ares Capital Corporation (ARCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ares Capital Corporation (ARCC)

Price

Financial snapshot

Fair-value bridge

Latest news · ARCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ARCC

Frequently asked questions