8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Feb 27, 2026·SEC
Ares Capital Corporation(ARCC)Earnings, Financials & Key Ratios
ARCC•NASDAQ•Banking & Credit
$19.16
$13.76B mkt cap·10.3× P/E·Price updated May 6, 2026
AboutAres Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.Show more
- Net Interest Income$1.12B-25.2%
- Total Revenue$3.15B+32.9%
- Net Income$1.3B-14.7%
- Return on Equity9.39%-24.3%
- Net Interest Margin3.6%-32.3%
- Efficiency Ratio6.01%+25.9%
- ROA4.37%-25.3%
- Equity / Assets45.84%-3.0%
- Book Value per Share20.48-4.3%
- Tangible BV/Share20.48-4.3%
- Debt/Equity1.12+8.4%
ARCC Key Insights
Ares Capital Corporation (ARCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.8%
- ✓Strong NIM of 3.6%
- ✓Efficient operations: 6.0% efficiency ratio
- ✓Well capitalized: 45.8% equity/assets
- ✓Healthy dividend yield of 2.0%
- ✓Diversified revenue: 43.7% from non-interest income
✗Weaknesses
- ✗Shares diluted 12.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ARCC Price & Volume
Ares Capital Corporation (ARCC) stock price & volume — 10-year historical chart
Loading chart...
ARCC Growth Metrics
Ares Capital Corporation (ARCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.58%
5 Years29.67%
3 Years38.03%
TTM-
Profit CAGR
10 Years13.11%
5 Years21.83%
3 Years29.37%
TTM-12.48%
EPS CAGR
10 Years4.48%
5 Years10.29%
3 Years16.05%
TTM-20.49%
Return on Capital
10 Years6.14%
5 Years6.63%
3 Years7.03%
Last Year7.53%
ARCC Recent Earnings
Ares Capital Corporation (ARCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Apr 28, 2026EPS
$0.47
Est $0.48
-2.1%
Revenue
$763M
Est $778M
-1.9%
Q1 2026
Feb 4, 2026EPS
$0.50
Est $0.50
+0.0%
Revenue
$793M
Est $793M
-0.0%
Q4 2025
Oct 28, 2025EPS
$0.50
Est $0.50
-0.6%
Revenue
$655M
Est $768M
-14.7%
Q3 2025
Jul 29, 2025EPS
$0.50
Est $0.51
-1.2%
Revenue
$579M
Est $749M
-22.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.47vs $0.48-2.1% | $763Mvs $778M-1.9% |
| Q1 2026 | Feb 4, 2026 | $0.50vs $0.50+0.0% | $793Mvs $793M-0.0% |
| Q4 2025 | Oct 28, 2025 | $0.50vs $0.50-0.6% | $655Mvs $768M-14.7% |
| Q3 2025 | Jul 29, 2025 | $0.50vs $0.51-1.2% | $579Mvs $749M-22.7% |
Based on last 12 quarters of dataView full earnings history →
ARCC Peer Comparison
Ares Capital Corporation (ARCC) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GBDC | 3.47B | 13.31 | 9.37 | 42.5% | 5.24% | 1.23 | ||
 OBDC | 5.84B | 11.76 | 9.48 | 52.55% | 7.29% | 1.26 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 HTGC | 3.02B | 16.44 | 8.89 | 26.97% | 13.18% | 1.04 | ||
 PSEC | 1.32B | 2.78 | -2.06 | -159.23% | -5.11% | 0.70 | ||
 MAIN | 5.13B | 57.33 | 9.80 | 18.32% | 18.28% | 0.76 | ||
 SLRC | 761.04M | 13.95 | 8.21 | 24.76% | 7.31% | 1.15 | ||
 CGBD | 866.09M | 11.88 | 7.52 | -2.92% | 6.2% | 1.07 |
Compare ARCC vs Peers
Ares Capital Corporation (ARCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARCC Income Statement
Ares Capital Corporation (ARCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 726M | 801M | 889M | 842M | 875M | 1.01B | 1.43B | 1.5B | 1.12B | 557.48M |
| NII Growth % | 13.61% | 10.33% | 10.99% | -5.29% | 3.92% | 16% | 41.08% | 4.96% | -25.18% | -258.53% |
| Net Interest Margin % | 5.88% | 6.21% | 5.96% | 5.2% | 4.2% | 4.53% | 6.02% | 5.32% | 3.6% | 1.82% |
| Interest Income | 951M | 1.04B | 1.18B | 1.16B | 1.25B | 1.47B | 1.96B | 2.16B | 1.77B | 1.24B |
| Interest Expense | 225M | 240M | 291M | 317M | 372M | 455M | 530M | 659M | 645.2M | 686.2M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.81M | 81.81M |
| Non-Interest Income | 23M | 78M | -65M | -301M | 803M | -274M | 204M | 205M | 1.38B | 1.39B |
| Non-Interest Income % | 2.36% | 6.97% | -5.83% | -35.08% | 39.17% | -22.91% | 9.42% | 8.66% | 43.73% | 52.75% |
| Total Revenue | 974M▲ 0% | 1.12B▲ 14.9% | 1.11B▼ 0.4% | 858M▼ 23.0% | 2.05B▲ 138.9% | 1.2B▼ 41.7% | 2.17B▲ 81.1% | 2.37B▲ 9.3% | 3.15B▲ 32.9% | 2.63B▲ 0% |
| Revenue Growth % | 32.16% | 14.89% | -0.36% | -23.05% | 138.93% | -41.66% | 81.1% | 9.28% | 32.87% | 98.76% |
| Non-Interest Expense | 63M | 2M | 15M | 38M | 82M | 86M | 94M | 113M | 189M | 122M |
| Efficiency Ratio | 6.47% | 0.18% | 1.35% | 4.43% | 4% | 7.19% | 4.34% | 4.77% | 6.01% | 4.64% |
| Operating Income | 686M▲ 0% | 877M▲ 27.8% | 809M▼ 7.8% | 503M▼ 37.8% | 1.6B▲ 217.3% | 655M▼ 59.0% | 1.54B▲ 135.4% | 1.59B▲ 3.4% | 2.19B▲ 37.4% | 1.74B▲ 0% |
| Operating Margin % | 70.43% | 78.37% | 72.56% | 58.62% | 77.85% | 54.77% | 71.19% | 67.38% | 69.67% | 66.19% |
| Operating Income Growth % | 38.59% | 27.84% | -7.75% | -37.82% | 217.3% | -58.96% | 135.42% | 3.44% | 37.37% | - |
| Pretax Income | 686M▲ 0% | 877M▲ 27.8% | 809M▼ 7.8% | 503M▼ 37.8% | 1.6B▲ 217.3% | 655M▼ 59.0% | 1.54B▲ 135.4% | 1.59B▲ 3.4% | 1.4B▼ 12.4% | 1.23B▲ 0% |
| Pretax Margin % | 70.43% | 78.37% | 72.56% | 58.62% | 77.85% | 54.77% | 71.19% | 67.38% | 44.45% | 46.58% |
| Income Tax | 19M | 19M | 16M | 19M | 29M | 55M | 20M | 73M | 99M | 76M |
| Effective Tax Rate % | 2.77% | 2.17% | 1.98% | 3.78% | 1.82% | 8.4% | 1.3% | 4.58% | 7.08% | 6.2% |
| Net Income | 667M▲ 0% | 858M▲ 28.6% | 793M▼ 7.6% | 484M▼ 39.0% | 1.57B▲ 223.8% | 600M▼ 61.7% | 1.52B▲ 153.7% | 1.52B▲ 0.0% | 1.3B▼ 14.7% | 1.15B▲ 0% |
| Net Margin % | 68.48% | 76.68% | 71.12% | 56.41% | 76.44% | 50.17% | 70.27% | 64.3% | 41.3% | 43.69% |
| Net Income Growth % | 40.72% | 28.64% | -7.58% | -38.97% | 223.76% | -61.71% | 153.67% | 0% | -14.65% | -12.48% |
| Net Income (Continuing) | 667M | 858M | 793M | 484M | 1.57B | 600M | 1.52B | 1.52B | 1.3B | 1.15B |
| EPS (Diluted) | 1.57▲ 0% | 2.01▲ 28.0% | 1.86▼ 7.5% | 1.14▼ 38.7% | 3.51▲ 207.9% | 1.19▼ 66.1% | 2.68▲ 125.2% | 2.44▼ 9.0% | 1.86▼ 23.8% | 1.60▲ 0% |
| EPS Growth % | 3.97% | 28.03% | -7.46% | -38.71% | 207.89% | -66.1% | 125.21% | -8.96% | -23.77% | -20.49% |
| EPS (Basic) | 1.57 | 2.01 | 1.86 | 1.14 | 3.51 | 1.21 | 2.75 | 2.44 | 1.86 | - |
| Diluted Shares Outstanding | 425M | 426M | 427M | 424M | 446M | 518M | 575M | 624M | 699M | 718M |
ARCC Balance Sheet
Ares Capital Corporation (ARCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 316M | 296M | 176M | 254M | 372M | 303M | 535M | 635M | 924M | 2.91B |
| Cash & Due from Banks | 316M | 296M | 176M | 254M | 372M | 303M | 535M | 635M | 924M | 505M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 11.84B | 12.42B | 14.43B | 15.52B | 20.01B | 21.78B | 22.89B | 26.72B | 29.48B | 0 |
| Investments Growth % | 34.25% | 4.86% | 16.18% | 7.55% | 28.97% | 8.85% | 5.09% | 16.75% | 10.34% | 0% |
| Long-Term Investments | 11.84B | 12.42B | 14.43B | 15.52B | 20.01B | 21.78B | 22.89B | 26.72B | 29.48B | 29.48B |
| Accounts Receivables | 0 | 0 | 0 | 223M | 222M | 180M | 261M | 516M | 605M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 94M | 38M | 27M | 20M | 0 | 0 | 0 | 0 |
| Other Assets | -11.84B | -12.42B | -14.43B | 94M | 99M | 81M | 86M | 381M | 144M | 30.17B |
| Total Current Assets | 409M | 399M | 307M | 549M | 708M | 517M | 825M | 1.15B | 1.53B | 505M |
| Total Non-Current Assets | 11.84B | 12.42B | 94M | 15.65B | 20.14B | 21.88B | 22.98B | 27.1B | 29.63B | 30.17B |
| Total Assets | 12.35B▲ 0% | 12.89B▲ 4.4% | 14.9B▲ 15.6% | 16.2B▲ 8.7% | 20.84B▲ 28.7% | 22.4B▲ 7.5% | 23.8B▲ 6.3% | 28.25B▲ 18.7% | 31.23B▲ 10.6% | 30.68B▲ 0% |
| Asset Growth % | 33.55% | 4.44% | 15.59% | 8.66% | 28.69% | 7.46% | 6.26% | 18.71% | 10.55% | 43.98% |
| Return on Assets (ROA) | 6.18% | 6.8% | 5.71% | 3.11% | 8.46% | 2.78% | 6.59% | 5.85% | 4.37% | 3.78% |
| Accounts Payable | 245M | 155M | 177M | 66M | 307M | 87M | 115M | 406M | 86M | 225M |
| Total Debt | 4.85B | 5.21B | 7.09B | 8.6B | 11.16B | 12.38B | 11.95B | 13.76B | 15.99B | 15.85B |
| Net Debt | -316M | -296M | 6.92B | 8.35B | 10.79B | 12.07B | 11.41B | 13.12B | 15.07B | 15.34B |
| Long-Term Debt | 0 | 0 | 7B | 8.51B | 11.09B | 11.54B | 10.62B | 13.76B | 15.99B | 15.85B |
| Short-Term Debt | 0 | 0 | 0 | 27M | 20M | 807M | 1.33B | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | -4.6M | 72M | 114M | 56M | 116M | 734M | 4M | 186M |
| Total Current Liabilities | 395M | 348M | 121M | 375M | 724M | 1.22B | 1.87B | 406M | 894M | 580M |
| Total Non-Current Liabilities | 4.85B | 5.21B | 7.09B | 8.64B | 11.25B | 11.63B | 10.73B | 14.49B | 16.02B | 16.03B |
| Total Liabilities | 5.25B | 5.59B | 7.44B | 9.02B | 11.97B | 12.84B | 12.6B | 14.9B | 16.92B | 16.61B |
| Total Equity | 7.1B▲ 0% | 7.3B▲ 2.8% | 7.47B▲ 2.3% | 7.18B▼ 3.9% | 8.87B▲ 23.6% | 9.55B▲ 7.7% | 11.2B▲ 17.2% | 13.36B▲ 19.2% | 14.32B▲ 7.2% | 14.06B▲ 0% |
| Equity Growth % | 37.43% | 2.85% | 2.29% | -3.9% | 23.58% | 7.75% | 17.23% | 19.23% | 7.21% | 35.72% |
| Equity / Assets (Capital Ratio) | 57.49% | 56.61% | 50.1% | 44.31% | 42.55% | 42.66% | 47.06% | 47.27% | 45.84% | 45.85% |
| Return on Equity (ROE) | 10.88% | 11.92% | 10.74% | 6.61% | 19.53% | 6.51% | 14.67% | 12.4% | 9.39% | 8.11% |
| Book Value per Share | 16.70 | 17.14 | 17.49 | 16.92 | 19.88 | 18.45 | 19.48 | 21.40 | 20.48 | 19.59 |
| Tangible BV per Share | 16.70 | 17.14 | 17.49 | 16.92 | 19.88 | 18.45 | 19.48 | 21.40 | 20.48 | 19.59 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 7.19B | 7.17B | 7.76B | 7.66B | 8.55B | 9.56B | 10.74B | 12.5B | 13.36B | 13.36B |
| Retained Earnings | -94M | 127M | -293M | -480M | 315M | -2M | 462M | 852M | 958M | 705M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARCC Cash Flow Statement
Ares Capital Corporation (ARCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.87B | 666M | 681M | 734M | 935M | 746M | 1B | 1.28B | 1.14B | 1.14B |
| Operating CF Growth % | -363.93% | 135.69% | 2.25% | 7.78% | 27.38% | -20.21% | 34.05% | 28.2% | -10.92% | -19.6% |
| Net Income | 667M | 858M | 793M | 484M | 1.57B | 600M | 1.52B | 1.52B | 1.42B | 1.15B |
| Depreciation & Amortization | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34M | 10M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.54B | -208M | -73M | 172M | -840M | 293M | -553M | -430M | -225M | -130M |
| Working Capital Changes | 3M | 16M | -39M | 78M | 208M | -147M | 31M | 190M | -82M | -192M |
| Cash from Investing | -182M | -362M | -1.89B | -1.29B | -3.39B | -2.1B | -489M | -3.41B | -2.86B | -2.31B |
| Purchase of Investments | -7.23B | -7.11B | -6.8B | -6.76B | -13.64B | -9.85B | -5.8B | -12.62B | -14.07B | -14.34B |
| Sale/Maturity of Investments | 7.05B | 6.75B | 4.91B | 5.47B | 10.25B | 7.75B | 5.32B | 9.21B | 11.22B | 12.03B |
| Net Investment Activity | -182M | -362M | -1.89B | -1.29B | -3.39B | -2.1B | -489M | -3.41B | -2.86B | -2.31B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.14B | -324M | 1.09B | 707M | 2.62B | 1.21B | -284M | 2.42B | 1.78B | 1.15B |
| Dividends Paid | -642M | -656M | -694M | -679M | -694M | -912M | -1.03B | -1.14B | -268M | -1.02B |
| Share Repurchases | 0 | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.84B | 0 | 64M | 4M | 819M | 1B | 1.16B | 1.36B | 928M | 544M |
| Net Stock Activity | 1.84B | 0 | 64M | -96M | 819M | 1B | 1.16B | 1.36B | 928M | 544M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 2M |
| Other Financing | -37M | -19M | -59M | -60M | -64M | -16M | -20M | -59M | -996M | -311M |
| Net Change in Cash | 93M▲ 0% | -20M▼ 121.5% | -120M▼ 500.0% | 150M▲ 225.0% | 160M▲ 6.7% | -149M▼ 193.1% | 227M▲ 252.3% | 296M▲ 30.4% | 64M▼ 78.4% | -87M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 223M | 316M | 296M | 176M | 326M | 486M | 337M | 564M | 860M | 924M |
| Cash at End | 316M | 296M | 176M | 326M | 486M | 337M | 564M | 860M | 924M | 655M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.87B▲ 0% | 666M▲ 135.7% | 681M▲ 2.3% | 734M▲ 7.8% | 935M▲ 27.4% | 746M▼ 20.2% | 1B▲ 34.0% | 1.28B▲ 28.2% | 1.14B▼ 10.9% | 1.14B▲ 0% |
| FCF Growth % | - | 135.69% | 2.25% | 7.78% | 27.38% | -20.21% | 34.05% | 28.2% | -10.92% | -7.96% |
ARCC Banking Ratios
Ares Capital Corporation (ARCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.88% | 11.92% | 10.74% | 6.61% | 19.53% | 6.51% | 14.67% | 12.4% | 9.39% | 8.11% |
| Return on Assets (ROA) | 6.18% | 6.8% | 5.71% | 3.11% | 8.46% | 2.78% | 6.59% | 5.85% | 4.37% | 3.78% |
| Net Interest Margin | 5.88% | 6.21% | 5.96% | 5.2% | 4.2% | 4.53% | 6.02% | 5.32% | 3.6% | 1.82% |
| Efficiency Ratio | 6.47% | 0.18% | 1.35% | 4.43% | 4% | 7.19% | 4.34% | 4.77% | 6.01% | 4.64% |
| Equity / Assets | 57.49% | 56.61% | 50.1% | 44.31% | 42.55% | 42.66% | 47.06% | 47.27% | 45.84% | 45.85% |
| Book Value / Share | 16.7 | 17.14 | 17.49 | 16.92 | 19.88 | 18.45 | 19.48 | 21.4 | 20.48 | 19.59 |
| NII Growth | 13.61% | 10.33% | 10.99% | -5.29% | 3.92% | 16% | 41.08% | 4.96% | -25.18% | -62.53% |
| Dividend Payout | 96.25% | 76.46% | 87.52% | 140.29% | 44.29% | 152% | 67.74% | 74.84% | - | 85.39% |
ARCC SEC Filings & Documents
Ares Capital Corporation (ARCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARCC Frequently Asked Questions
Ares Capital Corporation (ARCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ares Capital Corporation (ARCC) grew revenue by 32.9% over the past year. This is strong growth.
Yes, Ares Capital Corporation (ARCC) is profitable, generating $1.15B in net income for fiscal year 2025 (41.3% net margin).
Dividend & Returns
Yes, Ares Capital Corporation (ARCC) pays a dividend with a yield of 2.00%. This makes it attractive for income-focused investors.
Ares Capital Corporation (ARCC) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
Industry Metrics
Ares Capital Corporation (ARCC) has a net interest margin (NIM) of 3.6%. This indicates healthy earnings from lending activities.
Ares Capital Corporation (ARCC) has an efficiency ratio of 6.0%. This is excellent, indicating strong cost control.
Explore More ARCC
Ares Capital Corporation (ARCC) financial analysis — history, returns, DCA and operating performance tools
Full ARCC Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates