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Ares Capital Corporation

Data quality: 100%
ARCC
NASDAQ Financial Services Asset Management
$18.28
▲ $0.32 (1.78%)
Mkt Cap: 13.13B
Day Range
$17.98 $18.42
52-Week Range
$17.59 $23.42
Volume
6,515,004
50D / 200D Avg
$19.47 / $20.81
Prev Close
$17.96

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 10.1 10.3
P/B 0.9 1.1
ROE % 9.4 11.7
Net Margin % 41.3 16.8
Rev Growth 5Y % 11.3 11.7
D/E 1.1 0.5

Key Takeaways

Revenue grew 11.29% annually over 5 years — strong growth
Earnings declined -14.65% over the past year
Net margin of 41.30% shows strong profitability
Generating 1.14B in free cash flow
P/E of 10.10 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.58%

Growth

Revenue Growth (5Y)
11.29%
Revenue (1Y)32.87%
Earnings (1Y)-14.65%
FCF Growth (3Y)6.86%

Quality

Return on Equity
9.39%
ROIC5.42%
Net Margin41.30%
Op. Margin69.67%

Safety

Debt / Equity
1.12
Current Ratio1.71
Interest Coverage3.40

Valuation

P/E Ratio
10.10
P/B Ratio0.92
EV/EBITDA12.87
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.87% Revenue Growth (3Y) 20.50%
Earnings Growth (1Y) -14.65% Earnings Growth (3Y) -7.62%
Revenue Growth (5Y) 11.29% Earnings Growth (5Y) -4.58%
Profitability
Revenue (TTM) 3.15B Net Income (TTM) 1.30B
ROE 9.39% ROA 4.16%
Gross Margin 75.68% Operating Margin 69.67%
Net Margin 41.30% Free Cash Flow (TTM) 1.14B
ROIC 5.42% FCF Growth (3Y) 6.86%
Safety
Debt / Equity 1.12 Current Ratio 1.71
Interest Coverage 3.40 Dividend Yield 0.02%
Valuation
P/E Ratio 10.10 P/B Ratio 0.92
P/S Ratio 4.17 PEG Ratio -0.46
EV/EBITDA 12.87 Dividend Yield 0.02%
Market Cap 13.13B Enterprise Value 28.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.15B 2.37B 2.17B 1.20B 2.05B
Net Income 1.30B 1.52B 1.52B 600.00M 1.57B
EPS (Diluted) 1.86 2.44 2.68 1.19 3.51
Gross Profit 2.38B 1.71B 1.64B 741.00M 1.68B
Operating Income 2.19B 1.60B 1.54B 655.00M 1.60B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.24B 28.25B 23.80B 22.40B 20.84B
Total Liabilities 16.92B 14.90B 12.60B 12.84B 11.98B
Shareholders' Equity 14.32B 13.36B 11.20B 9.56B 8.87B
Total Debt 15.99B 13.76B 11.95B 12.38B 11.16B
Cash & Equivalents 924.00M 635.00M 535.00M 303.00M 372.00M
Current Assets 1.53B 1.15B 825.00M 517.00M 708.00M
Current Liabilities 894.00M 406.00M 1.87B 1.22B 724.00M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#644 of 1023
39

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026