Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap12.64B
Enterprise Value27.75B
Trailing P/E9.54
Forward P/E11.18
ARCC
(NASDAQ)Ares Capital Corporation
$18.09-- (--)
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Ares Capital (ARCC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.54
Forward Price/Sales12.19
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue19.11
EV/Earnings21.36
EV/EBITDA17.49
EV/EBIT12.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.09
1-Day Change-1.61%
52-Week High$23.42
52-Week Low$17.40
52-Week Change-20.46%
YTD Change-13.26%
1-Year Change-20.88%
50-Day MA$19.02
200-Day MA$20.64
Avg Volume (30 day)6.66M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding699.00M
Book Value per Share$20.48
Net Cash per Share$0.91
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$20.00
Target Upside/Downside10.56%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin109.37%
EBITDA Margin (ttm)109.23%
EBIT Margin (ttm)153.10%
Operating Margin (ttm)109.23%
Pretax Margin (ttm)92.42%
Profit Margin (ttm)89.46%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.07%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)7.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.45B
Gross Profit1.59B
Operating Income1.59B
Pretax Income1.34B
Net Income1.30B
EBITDA1.59B
EBIT2.22B
Diluted EPS$1.86
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-1.72B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.80%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)31.23B
Cash & Securities (mrq)638.00M
Net Cash (mrq)638.00M
Net Cash per Share$0.91
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.99B
Working Capital (mrq)635.00M
Total Equity (mrq)14.32B
Book Value per Share$20.48
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.71
Quick Ratio (mrq)1.71
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)10.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.92
Dividend Yield10.83%
Payout Ratio (Earnings)103.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.48%
Buyback Yield0.00%
Total Shareholder Yield10.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.79
Piotroski F-Score4/9
Dividend Score22.60
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$29.27
Graham Upside/Downside65.06%
Frequently Asked Questions About Ares Capital Statistics
What are the key financial metrics for ARCC?
Ares Capital Corporation (ARCC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARCC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ares Capital is overvalued or undervalued.
How do I read ARCC's profitability ratios?
Ares Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARCC's debt ratios indicate?
The financial health section shows Ares Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARCC's dividend analysis?
The dividend section covers Ares Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.