Ares Capital Corporation Financials

Market Capitalization $14.63 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.17
Forward PE	10.37
Price to Sales TTM	$4.80
Price to Book MRQ	$1.01
Enterprise to Revenue	9.60
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	45.16%
Operating Margin	71.36%
Return on Assets TTM	4.78%
Return on Equity TTM	10.06%

Income Statement

Revenue TTM	$3,017,999,872
Revenue per Share TTM	$4.41
Quarterly Revenue Growth	0.90%
Gross Profit TTM	$3,017,999,872
EBITDA	$0
Net Income to Common TTM	$1,363,000,064
Diluted EPS TTM	$1.99
Quarterly Earnings Growth YoY	2.50%

Balance Sheet

Total Cash MRQ	$1,128,000,000
Total Cash per Share MRQ	$1.58
Total Debt MRQ	$
Total Debt to Equity MRQ	109.15
Current Ratio MRQ	1.14
Book Value per Share MRQ	$20.00

Cash Flow

Operating Cash Flow TTM	$-1,558,000,000
Levered Free Cash Flow TTM	$689,000,000

ARCC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	716,000,000
Float Shares	None
Avg 10 Volume	5,451,490
Avg 30 Volume	None
Shares Short	19,926,700
Short Ratio	4.46
Short % of Shares	2.80%
% Held by Insiders	0.55%
% Held by Institutions	33.65%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$18.26
Fifty Two Week High	$23.84
Fifty Two Week Change	-8.22%
Day 50 MA	$20.28
Day 200 MA	$21.27

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	9.39%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	9.39%
Payout Ratio	96.48%
Dividend Date	2025-12-30
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date