Ares Capital Corporation
Financials
Valuation Metrics
Ares Capital Corporation's Market Cap is $14.11B. At end of 2025 it was $14.14B. Ranked #740 of 3,121 in US market (top 24%), #233 of 1,463 on NASDAQ (top 16%), #46 of 157 in Financial Services (top 29%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $14.11B | US#740/3,121 Sec#46/157 |
| Net Income | $960M | US#560/3,121 Sec#35/157 |
| Total Assets | $30.50B | US#469/3,121 Sec#42/157 |
| Net Assets | $13.89B | US#315/3,121 Sec#21/157 |
| Employees | 4,250 | US#1,316/3,121 Sec#62/157 |
| Value | ||
| P/E | 14.70x | US#748/3,121 Sec#62/157 |
| P/B | 1.02x | US#389/3,121 Sec#33/157 |
| P/S | 9.37x | US#2,665/3,121 Sec#133/157 |
| EV/EBITDA | 18.08x | US#1,786/3,121 Sec#95/157 |
| FCF Yield | 7.53% | US#925/3,121 Sec#59/157 |
| Profitability | ||
| ROE | 6.91% | US#1,695/3,121 Sec#111/157 |
| ROA | 3.15% | US#1,395/3,121 Sec#71/157 |
| Financial Health | ||
| Debt Ratio | 119.55% | US#1,265/3,121 Sec#42/157 |
| Total Debt | $15.77B | US#287/3,121 Sec#27/157 |
| FCF | $1.06B | US#571/3,121 Sec#42/157 |
| Cash | $383M | US#1,239/3,121 Sec#89/157 |
| Current Ratio | 1.14x | US#2,072/3,121 Sec#87/157 |
| Net Debt/EBITDA | 9.43x | US#2,346/3,121 Sec#111/157 |
| Dividend | ||
| Div. Yield | 9.42% | US#85/3,121 Sec#18/157 |
| Div. Growth | 10.97% | US#463/3,121 Sec#46/157 |
| Performance | ||
| 1Y Return | -6.83% | US#2,019/3,121 Sec#80/157 |
| 1M Return | -0.10% | US#951/3,121 Sec#46/157 |
| From 52W High | -9.20% | US#642/3,121 Sec#30/157 |
| 1Y MDD | -19.06% | US#639/3,121 Sec#28/157 |
| Trading | ||
| Volume | 5,292,781 shares | US#316/3,121 Sec#19/157 |
| Trading Value | $104M | US#795/3,121 Sec#53/157 |
| Per Share | ||
| EPS | $1.34 | US#1,572/3,121 Sec#98/157 |
| BPS | $19.35 | US#1,273/3,121 Sec#77/157 |
Company Info
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.