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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ARCC | -7.09% | +69.52% | +11.12% | +1,107% |
| S&P | +13.95% | +78.35% | +12.25% | +511% |
A closed-end, non-diversified management investment company, which primarily invests in first and second lien senior loans and long-term mezzanine debt.
Ares Capital continues to pay a very bankable dividend.
Caution is warranted, but investors can still find great opportunities.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $635.00M | -13.4% |
| Gross Profit | $447.00M | -17.2% |
| Gross Margin | 70.39% | -3.3% |
| Market Cap | $14.48B | 2.4% |
| Market Cap / Employee | $3.41M | 0.0% |
| Employees | 4.3K | 32.8% |
| Net Income | $293.00M | -17.9% |
| EBITDA | $529.00M | -4.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $924.00M | 7.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.99B | 16.2% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.37% | -1.5% |
| Return On Invested Capital | 5.19% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $248.00M | -39.5% |
| Operating Free Cash Flow | $248.00M | -39.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.84 | 10.76 | 10.25 | 10.91 | 21.96% |
| Price to Book | 1.12 | 1.11 | 1.03 | 1.01 | -8.64% |
| Price to Sales | 5.13 | 5.13 | 4.46 | 4.61 | -5.75% |
| Price to Tangible Book Value | 1.12 | 1.11 | 1.03 | 1.01 | -8.64% |
| Price to Free Cash Flow TTM | 100.27 | 226.97 | 250.20 | 258.41 | 45.75% |
| Enterprise Value to EBITDA | 64.89 | 50.81 | 44.96 | 55.86 | 14.04% |
| Free Cash Flow Yield | 1.0% | 0.4% | 0.4% | 0.4% | -31.39% |
| Return on Equity | 10.3% | 10.3% | 10.1% | 9.4% | -24.27% |
| Total Debt | $13.92B | $14.11B | $15.61B | $15.99B | 16.22% |
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