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Ares Capital Corporation

ARCCNASDAQFinancial Services·US · USD
$18.41
+0.03 (+0.16%)
Prices as of July 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap13.22B USD
Enterprise value28.52B USD
Trailing P/E11.33
Forward P/E9.60
PEG ratio-0.18
Price / sales4.30
Price / book0.94
Profitability
Gross margin0.00%
Operating margin80.86%
Profit margin37.30%
Return on assets4.89%
Return on equity8.29%
Income (TTM)
Revenue3.08B USD
Gross profit3.08B USD
EBITDA0.00 USD
Net income1.15B USD
Diluted EPS$1.63
Rev. growth (YoY)4.20%
Balance sheet
Total cash554.00M USD
Total debt15.88B USD
Debt / equity112.91
Current ratio0.38
Book value / share$19.59
Cash flow (TTM)
Operating cash flow-1.23B USD
Levered free cash flow909.37M USD
Shares & price
Shares outstanding718.02M
Float0.00
Held by institutions36.22%
Beta0.62
50-day MA$18.71
200-day MA$19.44
52-week high$23.42
52-week low$17.40
Dividends
Forward rate
$1.92
Yield
10.43%
Payout ratio
117.79%
Frequency
Quarterly
Recent payments
  • 2026-06-15$0.48
Earnings (EPS)
DateEst.ActualSurprise2026-07-090.04-0.02−150.00%2026-04-280.480.47−2.08%2026-03-27-3.78-0.97+74.34%2026-02-121.031.07+3.88%2026-02-040.500.50+0.00%
About Ares Capital Corporation

Ares Capital Corporation is a specialty finance company structured as a business development company focused on providing financing solutions to private middle market businesses in the United States. Its primary role is to originate and hold diversified portfolios of corporate credit investments, with an emphasis on first lien senior secured loans, including unitranche structures, as well as second lien loans, subordinated debt, and select equity positions. Ares Capital Corporation typically targets companies seeking capital for growth, acquisitions, recapitalizations, leveraged buyouts, and restructurings. It invests across a wide range of industries, including business services, healthcare, consumer products, manufacturing, and information technology-related services, among others. Managed by an affiliate of Ares Management, the company leverages a direct origination model and long-standing borrower relationships to source and underwrite transactions. Founded in 2004 and headquartered in New York, Ares Capital Corporation plays a significant role in the U.S. private credit and middle market lending landscape, offering companies flexible, tailored financing solutions while serving investors seeking exposure to diversified corporate credit.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Kort Schnabel
Headquarters
Los Angeles, CA, United States

Frequently asked questions about Ares Capital Corporation