Ares Capital Corporation (ARCC) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 14.14B |
| Enterprise Value | 29.21B |
| P/E Ratio | 14.19 |
| PEG Ratio | -0.42 |
| Price/Sales Ratio | 5.95 |
| Price/Book Ratio | 0.99 |
| Enterprise/Revenue | 12.61 |
| Enterprise/EBITDA | 17.86 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.42 |
| Operating Margin | 0.63 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 2.24B |
| Revenue/Share | 3.22 |
| Gross Profit | 1.51B |
| EBITDA | 1.4B |
| Net Income | 1.3B |
| Diluted EPS | 1.86 |
Balance Sheet
| Total Cash | 383M |
| Total Cash/Share | 0.53 |
| Total Debt | 15.77B |
| Total Debt/Equity | 1.14 |
| Current Ratio | 1.14 |
| Book Value Per Share | 19.35 |
Price History
| 52-Week Change | -6.03 |
| 52-Week High | 21.14 |
| 52-Week Low | 17.4 |
| Moving Average 50 Days | 19.54 |
| Moving Average 200 Days | 19.19 |
Statistics
| Average Volume | 4.45M |
| Shares Outstanding | 718.02M |
| % Held by Institutions | 33.86 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 10.02 |
| Payout Ratio | 1.38 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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