ARCC

Ares Capital Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$13.14B
P/E Ratio
9.84
EPS
$1.86
Beta
0.63
52W High
$21.79
52W Low
$16.63
50-Day MA
$18.91
200-Day MA
$20.61
Dividend Yield
10.60%
Profit Margin
42.60%
Forward P/E
9.37
PEG Ratio
3.72

About Ares Capital Corporation

Ares Capital Corporation (ARCC) is a leading publicly traded business development company that specializes in providing customized financing solutions to middle-market companies across various sectors. The firm employs a flexible investment strategy, incorporating both debt and equity investments to deliver sustainable risk-adjusted returns to its investors. Backed by rigorous credit assessment and a well-diversified portfolio, Ares Capital focuses on capital preservation while actively pursuing growth opportunities in the private equity space. With the added strength of its parent company, Ares Management Corporation, ARCC benefits from extensive resources and a global footprint, further enhancing its strategic positioning in the market.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.05B
Gross Profit (TTM)$3.05B
EBITDA
Operating Margin75.30%
Return on Equity9.39%
Return on Assets4.73%
Revenue/Share (TTM)$4.37
Book Value$19.94
Price-to-Book0.91
Price-to-Sales (TTM)4.30
EV/Revenue19.97
EV/EBITDA10.19
Quarterly Earnings Growth (YoY)-24.90%
Quarterly Revenue Growth (YoY)4.50%
Shares Outstanding$718.02M
Float0
% Insiders0.55%
% Institutions34.97%

Analyst Ratings

Consensus ($21.88 target)
4
Strong Buy
8
Buy
2
Hold
Data last updated: 4/7/2026