Ares Capital Corporation Financials

Market Capitalization $15.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.91
Forward PE	10.12
Price to Sales TTM	$5.12
Price to Book MRQ	$1.12
Enterprise to Revenue	9.40
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	43.50%
Operating Margin	76.23%
Return on Assets TTM	5.37%
Return on Equity TTM	10.29%

Income Statement

Revenue TTM	$3,020,999,936
Revenue per Share TTM	$4.68
Quarterly Revenue Growth	4.40%
Gross Profit TTM	$3,020,999,936
EBITDA	$0
Net Income to Common TTM	$1,314,000,000
Diluted EPS TTM	$2.04
Quarterly Earnings Growth YoY	-46.30%

Balance Sheet

Total Cash MRQ	$702,000,000
Total Cash per Share MRQ	$1.02
Total Debt MRQ	$
Total Debt to Equity MRQ	102.06
Current Ratio MRQ	0.36
Book Value per Share MRQ	$19.81

Cash Flow

Operating Cash Flow TTM	$-2,406,000,128
Levered Free Cash Flow TTM	$1,248,499,968

ARCC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	672,000,000
Float Shares	None
Avg 10 Volume	4,230,994
Avg 30 Volume	None
Shares Short	18,061,335
Short Ratio	4.80
Short % of Shares	2.61%
% Held by Insiders	0.56%
% Held by Institutions	32.54%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$18.26
Fifty Two Week High	$23.84
Fifty Two Week Change	5.85%
Day 50 MA	$21.50
Day 200 MA	$21.75

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	8.57%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	8.57%
Payout Ratio	94.12%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date