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 first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
Ticker
$ARCC
Sector
Primary listing
Industry
Capital Markets
Headquarters
Employees
-
ISIN
US04010L1035
Website
Ares Capital Metrics
BasicAdvanced
$15B
10.78
$2.04
0.73
$1.44
8.75%
Price and volume
Market cap
$15B
Beta
0.73
52-week high
$23.84
52-week low
$18.26
Average daily volume
3.9M
Dividend rate
$1.44
Financial strength
Current ratio
0.36
Quick ratio
0.328
Long term debt to equity
101.829
Total debt to equity
101.829
Dividend payout ratio (TTM)
89.57%
Interest coverage (TTM)
3.13%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
43.50%
Operating margin (TTM)
74.74%
Effective tax rate (TTM)
5.26%
Management effectiveness
Return on assets (TTM)
5.37%
Return on equity (TTM)
10.29%
Valuation
Price to earnings (TTM)
10.779
Price to revenue (TTM)
4.688
Price to book
1.11
Price to tangible book (TTM)
1.11
Price to free cash flow (TTM)
-5.887
Free cash flow yield (TTM)
-16.99%
Free cash flow per share (TTM)
-372.88%
Dividend yield (TTM)
6.56%
Forward dividend yield
8.75%
Growth
Revenue change (TTM)
12.01%
Earnings per share change (TTM)
-30.30%
3-year revenue growth (CAGR)
17.34%
10-year revenue growth (CAGR)
11.66%
3-year earnings per share growth (CAGR)
-12.45%
10-year earnings per share growth (CAGR)
0.92%
3-year dividend per share growth (CAGR)
5.39%
10-year dividend per share growth (CAGR)
2.36%
What the Analysts think about Ares Capital
Analyst ratings (Buy, Hold, Sell) for Ares Capital stock.
Bulls say / Bears say
Ares Capital's recent acquisition of GLP Capital Partners' international division for up to $5.2 billion significantly enhances its real estate assets by $44 billion, positioning the company as a top investor in industrial real estate. (ft.com)
The company's strong fundraising efforts, with over $80 billion raised in 2024, demonstrate robust investor confidence and provide substantial capital for future investments. (ft.com)
Ares Capital's consistent dividend increases, including an 11.6% hike in October 2022, reflect its commitment to returning value to shareholders and financial stability. (finance.yahoo.com)
The company's high dividend payout ratio of 93.66% raises concerns about the sustainability of its dividend payments in the long term. (marketbeat.com)
Ares Capital's debt-to-equity ratio increased to 1.05 in Q2 2024 from 0.99 in Q1 2024, indicating a rising reliance on debt financing, which could pose risks if interest rates rise. (siriusinvestors.com)
The company's return on equity (ROE) decreased to 0.03 in Q2 2024 from 0.04 in Q1 2024, suggesting a decline in profitability and efficiency in generating returns for shareholders. (siriusinvestors.com)
Data summarised monthly by Lightyear AI. Last updated on 4 Jun 2025.
Ares Capital Financial Performance
Revenues and expenses
Ares Capital Earnings Performance
Company profitability
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.
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FAQs
What’s the current market cap for Ares Capital stock?
Ares Capital (ARCC) has a market cap of $15B as of June 30, 2025.
What is the P/E ratio for Ares Capital stock?
The price to earnings (P/E) ratio for Ares Capital (ARCC) stock is 10.78 as of June 30, 2025.
Does Ares Capital stock pay dividends?
Yes, the Ares Capital (ARCC) stock pays dividends to shareholders. As of June 30, 2025, the dividend rate is $1.44 and the yield is 8.75%. Ares Capital has a payout ratio of 89.57% 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 June 30, 2025.
What is the beta indicator for Ares Capital?
Ares Capital (ARCC) has a beta rating of 0.73. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.