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ARCC · Ares Capital Corp

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$20.04 +0.03 (+0.15%) At close · Sep 4
Rebalance outlook locked
Market Cap
$14.40B
Shares
718.02M

ARCC metrics

65 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$20.04
Market cap
$14.40B

Price action

19 metrics
Price change (1W)
+0.5%
Price change (30D)
+2.1%
Price change (3M)
+6.7%
Price change (6M)
+6.9%
Price change (YTD)
-0.9%
Price change (1Y)
-10.4%
Trailing year
Price change (5Y)
-1.6%
52-week high
$22.49
52-week low
$17.45
Change from 52-week high
-10.9%
Change from 52-week low
+14.8%
Annualized volatility
20.2%
Beta
0.7
RSI (14D)
59.7
Price vs SMA 50
+3.9%
Price vs SMA 200
+3.9%
Avg volume (3M)
4.59M
Relative volume
0.6
Average dollar volume
$87.41M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
718.02M

Valuation

12 metrics
P / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
PEG ratio
—
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.7×
reciprocal yield 21.4%
P / book
1.0
reciprocal yield 97.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
8.0%

Historical valuation

8 metrics
P / E historical average (3Y)
9.5×
reciprocal yield 10.6%
P / E historical average (5Y)
9.5×
reciprocal yield 10.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
9.6%
Trailing 12 months
Payout ratio
113.1%
Shareholder yield
9.0%
Dividend / share (TTM)
$1.92
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-06-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
37.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.15B
Trailing 12 months
Diluted EPS (TTM)
$1.63
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$18.95

Growth

11 metrics
Revenue growth YoY
+4.2%
Year over year
Net income growth YoY
-61.8%
Revenue (TTM)
$3.08B
Trailing 12 months
EPS growth YoY
-63.9%
Shares change YoY
+6.2%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+15.1%
EPS CAGR (3Y)
+16.1%
EPS CAGR (5Y)
+10.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
8.2%
Return on assets
3.7%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$15.34B
Latest balance sheet
Cash & equivalents
$505.00M
Total assets
$30.68B
Total debt
$15.85B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$1.23B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
794
13F filer change QoQ
-25
Institutional ownership
35.5%

Short interest

3 metrics
Short interest
5.5%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 405 filings 381 filers Visit website Investor relations