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Ares Capital(FRA) 9A2

Market Cap€12.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€16.94
+0.46%
+0.08Today

Ares Capital Financials at a Glance

Market Cap

€12.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€2.82K

Net Income (TTM)

€823.15

EPS (TTM)

€1.15

P/E Ratio

14.62

Dividend

€1.65

Beta (Volatility)

0.02 (Low)

Price

€16.94

Volume

0

Open

€16.94

Previous Close

€16.94

Daily Range

€16.94 - €16.94

52-Week Range

€15.08 - €19.59

Estimated Earnings Date

N/A

9A2 News

No articles available.

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9A2 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

6.83%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

6.84%

Dividend Yield

9.78%

Payout Ratio

N/A

Stock Overview

Market Cap

€12.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

718.02M

Volume

0

Avg. Volume

507.742

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ares Capital Performance Analysis

Ares Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 2,076,168,71817.4%
20232023-12-31EUR 2,262,477,7539.0%
20242024-12-31EUR 2,707,797,93819.7%
20252025-12-31EUR 2,786,692,7562.9%
Ares Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.13-61.9%
20232023-12-31EUR 2.48118.5%
20242024-12-31EUR 2.25-8.9%
20252025-12-31EUR 1.65-27.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€655.37

+0.9%

Gross Profit

€503.14

+0.9%

Gross Margin

76.77%

+1.0%

Market Cap

€12.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€2.70

N/A

Employees

4,250

N/A

Net Income

€147.07

+0.5%

EBITDA

€345.74

+0.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€14.34K

+14.0%

Total Debt

€13.80K

+1.1%

Accounts Receivable

N/A

N/A

Inventory

€0.00

N/A

Long Term Debt

€13.80K

+1.1%

Short Term Debt

€0.00

N/A

Return on Assets

3.20%

+0.6%

Return on Invested Capital

5.40%

+1.0%

Free Cash Flow

€287.00

+1.0%

Operating Cash Flow

€287.00

+1.0%

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Questions About 9A2

What is the current price of Ares Capital?

Ares Capital is trading at €16.94 per share.

What is the 52-week range for Ares Capital?

Over the past 52 weeks, Ares Capital has traded between €15.08 and €19.59.

How much debt does Ares Capital have?

As of the most recent reporting period, Ares Capital reported total debt of €13.80B.

How much cash does Ares Capital have on hand?

Ares Capital reported €545.79M in cash and cash equivalents in its most recent financial results.

What is Ares Capital’s dividend yield?

Ares Capital currently has a dividend yield of 9.78%.

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