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Ares Capital Stock Quote

Ares Capital (NASDAQ: ARCC)

$20.15
(-2.3%)
-0.47
Price as of October 30, 2025, 3:58 p.m. ET

KEY DATA POINTS

Current Price
$20.15
Daily Change
(-2.3%) $0.47
Day's Range
$20.14 - $20.65
Previous Close
$20.15
Open
$20.61
Beta
0.71
Volume
6,408,005
Average Volume
5,017,940
Sector
Market Cap
14.5B
Market Cap / Employee
$20.61M
52wk Range
$18.26 - $23.84
Revenue
-
Gross Margin
0.76%
Dividend Yield
9.32%
EPS
$1.99
CAPs Rating
-
Industry
Capital Markets

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Ares Capital Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
ARCC+4.36%+136.8%+18.82%+1,159%
S&P+18.13%+110.72%+16.08%+507%

Ares Capital Company Info

A closed-end, non-diversified management investment company, which primarily invests in first and second lien senior loans and long-term mezzanine debt.

News & Analysis

The Fool has written over 200 articles on Ares Capital.

Financial Health

General

Q3 2025YOY Change
Revenue$1.02B35.4%
Gross Profit$804.00M45.4%
Gross Margin79.06%5.4%
Market Cap$14.40B9.1%
Market Cap / Employee$4.50M0.0%
Employees3.2K14.3%
Net Income$404.00M2.5%
EBITDA$641.00M6.7%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q3 2025YOY Change
Net Cash$1.25B101.0%
Inventory00.0%

Liabilities

Q3 2025YOY Change
Long Term Debt$15.61B15.2%
Short Term Debt$0.00M-100.0%

Ratios

Q3 2025YOY Change
Return On Assets4.71%-1.6%
Return On Invested Capital5.19%0.0%

Cash Flow

Q3 2025YOY Change
Free Cash Flow$365.00M8.3%
Operating Free Cash Flow$365.00M8.3%

Valuation

MetricQ4 2024Q1 2025Q2 2025Q3 2025YoY Change
Price to Earnings8.9410.8410.7610.2527.59%
Price to Book1.111.121.111.03-3.04%
Price to Sales4.895.135.134.46-1.37%
Price to Tangible Book Value1.111.121.111.03-3.04%
Price to Free Cash Flow TTM100.27226.97250.20258.4145.75%
Enterprise Value to EBITDA48.9964.8950.8144.963.06%
Free Cash Flow Yield1.0%0.4%0.4%0.4%-31.39%
Return on Equity12.4%10.3%10.3%10.1%-24.80%
Total Debt$13.76B$13.92B$14.11B$15.61B15.19%

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