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Ares Capital Corporation
ARCC
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$14.14B
+3.5%
P/E Ratio
10.89
+21.3%
P/S Ratio
4.50
-22.1%
ROE
9.07%
-20.4%
ROIC
6.73%
+23.1%
FCF Yield
8.08%
-14.0%
Debt/Equity
1.12
+8.4%
Current Ratio
1.71
-39.7%
Interest Coverage
3.40x
+40.3%
Per Share
Revenue/Share
$4.50
+18.6%
Net Income/Share
$1.86
-23.8%
Operating CF/Share
$1.63
-20.5%
Free CF/Share
$1.63
-20.5%
Cash/Share
$1.32
+29.9%
Book Value/Share
$20.48
-4.3%
Tangible Book/Share
$20.48
-4.3%
Equity/Share
$20.48
-4.3%
Interest Debt/Share
$23.80
+3.0%
Valuation
Market Cap
$14.14B
+3.5%
Enterprise Value
$29.21B
+9.1%
P/E Ratio
10.89
+21.3%
P/S Ratio
4.50
-22.1%
P/OCF Ratio
12.38
+16.2%
P/FCF Ratio
12.38
+16.2%
P/B Ratio
0.99
-3.4%
P/TB Ratio
0.99
-3.4%
EV/Sales
9.29
-17.9%
EV/EBITDA
13.33
-20.6%
Profitability
Earnings Yield
9.19%
-17.6%
FCF Yield
8.08%
-14.0%
ROE
9.07%
-20.4%
ROIC
6.73%
+23.1%
Return on Tangible Assets
4.16%
-22.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.12
+8.4%
Debt/Assets
0.51
+5.1%
Net Debt/EBITDA
6.88
-16.4%
Current Ratio
1.71
-39.7%
Interest Coverage
3.40x
+40.3%
Income Quality
0.81
-4.2%
Efficiency
Days Sales Outstanding
70 days
-11.8%
Days Payables Outstanding
41 days
-81.8%
Days Inventory
0 days
Receivables Turnover
5.20x
+13.3%
Payables Turnover
8.90x
+448.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$29.27
-14.6%
Graham Net-Net
$-22.23
+0.0%