ARCCNasdaqFiscal year ends December 31
ARES CAPITAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$18.41−0.31 (-1.66%)
Close on Oct 19, 2026
- Market cap
- $13.22B
- P/E (TTM)
- 13.6
- Dividend yield
- 10.43%
Ares Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $13.22B |
|---|---|
| Enterprise Value | $12.84B |
| PE Ratio | 13.64 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
Income (trailing twelve months)
| Net Income | $960.00M |
|---|---|
| EPS (Diluted) | $1.35 |
Returns
| Return on Equity (ROE) | 6.88% |
|---|---|
| Return on Assets (ROA) | 3.22% |
Growth
| Net Income Growth (YoY) | -29.0% |
|---|---|
| EPS Growth (YoY) | -34.1% |
| EPS Growth (3Y CAGR) | 16.1% |
| EPS Growth (5Y CAGR) | 10.3% |
Balance sheet
| Cash & Short-Term Investments | $383.00M |
|---|---|
| Net Cash (Debt) | $383.00M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | $13.89B |
| Book Value Per Share | $19.35 |
| Tangible Book Value | $13.89B |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$680.00M |
|---|
Efficiency
| Profits Per Employee | $225.88K |
|---|---|
| Employee Count | 4,250 |
Dividends and yields
| Earnings Yield | 7.26% |
|---|---|
| Dividend Yield | 10.4% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 8.72% |
| Dividend Per Share | $1.92 |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 138.4% |
Shares
| Shares Outstanding | 718,023,000 |
|---|---|
| Shares Change (YoY) | 7.48% |
| Shares Change (QoQ) | 0.00% |
| Float | 715,807,000 |
| Shares Held by Insiders | 0.31% |
| Shares Held by Institutions | 34.0% |
Scores
| Graham Number | $24.24 |
|---|---|
| Graham Upside | 31.7% |
| Altman Z-Score | 0.50 |
Calculated by StockData from Ares Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.