ARCC

Ares Capital Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$13.77B
P/E Ratio
11.84
EPS
$1.62
Beta
0.63
52W High
$21.79
52W Low
$17.40
50-Day MA
$18.53
200-Day MA
$20.26
Dividend Yield
9.97%
Profit Margin
37.30%
Forward P/E
9.78
PEG Ratio
3.72

About Ares Capital Corporation

Ares Capital Corporation (ARCC) is a leading publicly traded business development company focused on providing customized financing solutions to middle-market businesses across multiple sectors. With a dual investment strategy encompassing both debt and equity, ARCC is dedicated to delivering strong risk-adjusted returns for investors while emphasizing capital preservation. The firm's comprehensive credit evaluation process and diversified investment portfolio reflect its commitment to sustainable growth in the private equity market. Leveraging the substantial resources and global capabilities of its parent, Ares Management Corporation, ARCC is well-equipped to seize emerging investment opportunities and drive long-term value creation.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.08B
Gross Profit (TTM)$3.08B
EBITDA
Operating Margin80.90%
Return on Equity8.29%
Return on Assets4.89%
Revenue/Share (TTM)$4.34
Book Value$19.59
Price-to-Book0.98
Price-to-Sales (TTM)4.47
EV/Revenue21.8
EV/EBITDA10.19
Quarterly Earnings Growth (YoY)-64.10%
Quarterly Revenue Growth (YoY)4.20%
Shares Outstanding$718.02M
Float0
% Insiders0.55%
% Institutions36.81%

Historical Volatility

HV 10-Day
23.34%
HV 20-Day
21.45%
HV 30-Day
23.16%
HV 60-Day
23.82%
HV Rank
72.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($20.85 target)
4
Strong Buy
8
Buy
2
Hold

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Data last updated: 5/5/2026