Ares Capital Corporation

ARCC· NASDAQ· Financials· Diversified Financials

$19.17+2.19%

2026-08-03

Financials

Valuation Metrics

Ares Capital Corporation's Market Cap is $13.76B. At end of 2025 it was $14.14B. Ranked #778 of 3,112 in US market (top 25%), #239 of 1,445 on NASDAQ (top 17%), #46 of 161 in Financial Services (top 29%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$13.76B	US#778/3,112 Sec#46/161
Revenue	$2.13B	US#1,447/3,112 Sec#82/161
Net Income	$960M	US#544/3,112 Sec#34/161
Total Assets	$30.50B	US#469/3,112 Sec#45/161
Net Assets	$13.89B	US#319/3,112 Sec#24/161
Value
P/E	14.34x	US#619/3,112 Sec#53/161
P/B	0.99x	US#342/3,112 Sec#27/161
P/S	6.48x	US#2,448/3,112 Sec#124/161
EV/EBITDA	10.64x	US#872/3,112 Sec#46/161
FCF Yield	7.96%	US#746/3,112 Sec#52/161
Profitability
ROE	6.91%	US#1,676/3,112 Sec#110/161
ROA	3.15%	US#1,365/3,112 Sec#69/161
Op. Margin	59.67%	US#67/3,112 Sec#15/161
Revenue Growth	0.35%	US#2,205/3,112 Sec#111/161
Earnings Growth	-52.63%	US#1,871/3,112 Sec#110/161
Financial Health
Debt Ratio	119.55%	US#1,259/3,112 Sec#41/161
Total Debt	$0.00	US—/3,112 Sec—/161
FCF	$1.09B	US#536/3,112 Sec#35/161
Cash	$383M	US#1,257/3,112 Sec#90/161
Net Debt/EBITDA	-0.30x	US#507/3,112 Sec#33/161
Dividend
Div. Yield	8.73%	US#95/3,112 Sec#17/161
Div. Growth	10.97%	US#463/3,112 Sec#48/161
Performance
1Y Return	-14.38%	US#2,462/3,112 Sec#109/161
1M Return	2.35%	US#1,302/3,112 Sec#82/161
From 52W High	-15.77%	US#1,457/3,112 Sec#74/161
1Y MDD	-24.95%	US#1,033/3,112 Sec#57/161
Trading
Volume	4,619,622 shares	US#401/3,112 Sec#27/161
Trading Value	$88M	US#997/3,112 Sec#62/161
Per Share
EPS	$1.86	US#1,321/3,112 Sec#86/161
BPS	$20.48	US#1,174/3,112 Sec#70/161