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Ares Capital/$ARCC
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About Ares Capital
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Ticker
$ARCC
Sector
Trading on
Industry
Capital Markets
Headquarters
Employees
-
Website
Ares Capital Metrics
BasicAdvanced
$15B
8.92
$2.44
1.06
$1.92
8.83%
Price and volume
Market cap
$15B
Beta
1.06
52-week high
$23.84
52-week low
$19.32
Average daily volume
4.8M
Dividend rate
$1.92
Financial strength
Current ratio
0.502
Quick ratio
0.42
Long term debt to equity
89.143
Total debt to equity
103.242
Dividend payout ratio (TTM)
74.84%
Interest coverage (TTM)
3.14%
Management effectiveness
Return on assets (TTM)
5.26%
Return on equity (TTM)
12.40%
Valuation
Price to earnings (TTM)
8.917
Price to revenue (TTM)
4.539
Price to book
1.09
Price to tangible book (TTM)
1.09
Price to free cash flow (TTM)
-6.378
Dividend yield (TTM)
8.83%
Forward dividend yield
8.83%
Growth
Revenue change (TTM)
14.38%
Earnings per share change (TTM)
-8.87%
3-year revenue growth (CAGR)
18.00%
3-year earnings per share growth (CAGR)
-11.43%
3-year dividend per share growth (CAGR)
5.83%
What the Analysts think about Ares Capital
Analyst Ratings
Analyst ratings (Buy, Hold, Sell) for Ares Capital stock.
Ares Capital Financial Performance
Income Statement
Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%
Ares Capital Earnings Performance
Earnings per share (EPS)
Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Ares Capital News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Market closed
Upcoming events
Mar31
Ares Capital
Dividend·Payment
$0.48
Per share
FAQs
What’s the current market cap for Ares Capital stock?
Ares Capital (ARCC) has a market cap of $15B as of March 14, 2025.
What is the P/E ratio for Ares Capital stock?
The price to earnings (P/E) ratio for Ares Capital (ARCC) stock is 8.92 as of March 14, 2025.
Does Ares Capital stock pay dividends?
Yes, the Ares Capital (ARCC) stock pays dividends to shareholders. As of March 14, 2025, the dividend rate is $1.92 and the yield is 8.83%. Ares Capital has a payout ratio of 74.84% on a trailing twelve-month basis.
When is the next Ares Capital dividend payment date?
The next Ares Capital (ARCC) dividend payment is scheduled for March 31, 2025.
What is the beta indicator for Ares Capital?
Ares Capital (ARCC) has a beta rating of 1.06. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.