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Ares Capital logo

Ares Capital

(NASDAQ) ARCC

Current Price$19.25
Market Cap$13.82B
Since IPO (2004)+1,136%
5 Year+60%
1 Year+4%
1 Month+9%

Ares Capital Financials at a Glance

Market Cap

$13.82B

Revenue (TTM)

$2.63B

Net Income (TTM)

$1.15B

EPS (TTM)

$1.63

P/E Ratio

11.83

Dividend

$1.92

Beta (Volatility)

0.72 (Low)

Price

$19.25

Volume

5,771,148

Open

$19.25

Previous Close

$19.25

Daily Range

$19.19 - $19.43

52-Week Range

$17.40 - $23.41

ARCC News

Copy of dividends blackboard sketch doodle

These Are the Best High-Yield Dividend Stocks of 2026

Thomas NielApr 30, 2026
percentage interest rate growth rate mortgage savings

This 10%-Yielding Dividend Stock's Earnings Are Falling. Is Its Big-Time Payout in Trouble?

Matt DiLalloApr 29, 2026
water poured on green sprout rows of increasing stacks of coins getty

Better High-Yield Dividend Stock: AGNC Investment vs. Ares Capital Corporation

Courtney CarlsenApr 29, 2026
climbing coins beating inflation rising prices

Could This High-Yield Dividend Stock Help Make You Rich Through Compounding?

Matt DiLalloApr 20, 2026
22_12_26 A happy person with money raining down around them _MF Dload

3 Brilliant High-Yield Stocks to Buy Now and Hold for the Long Term

Reuben Gregg BrewerApr 9, 2026
percentage interest rate growth rate mortgage savings

A Dividend Stock With a Double-Digit Yield: Is It Actually Sustainable?

Matt DiLalloApr 3, 2026
23_02_20 A list set up for showing the pros and cons, or disadvantages and advantages, of an investment _MF Dload

Ares Capital's 10% Yield May Not Be as Alluring as it Looks

Reuben Gregg BrewerApr 1, 2026
a money bag on a pile of cash

Is It Time to Load Up on These 3 Ultra-High-Yielding Dividend Stocks? (1 Yields 11%!)

Matt DiLalloMar 29, 2026
Page 1

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About Ares Capital

Industry

Capital Markets

Sector

Financials

Employees

4,250

CEO

Kort Schnabel

Website

www.arescapitalcorp.com

Headquarters

Los Angeles, CA 90067, US

ARCC Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

66%

Net Income Margin

44%

Return on Equity

8%

Return on Capital

6%

Return on Assets

4%

Earnings Yield

8.45%

Dividend Yield

9.97%

Payout Ratio

1.13%

Stock Overview

Market Cap

$13.82B

Shares Outstanding

718.02M

Volume

5.77M

Avg. Volume

8.08M

Financials (TTM)

Gross Profit

$2.38B

Operating Income

$2.19B

EBITDA

$2.19B

Operating Cash Flow

$1.14B

Capital Expenditure

$0.00

Free Cash Flow

$1.14B

Cash & ST Invst.

$924.00M

Total Debt

$15.99B

Ares Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$763.00M

+71.1%

Gross Profit

$550.00M

+100.7%

Gross Margin

72.08%

N/A

Market Cap

$13.82B

N/A

Market Cap/Employee

$11.52M

N/A

Employees

1,200

N/A

Net Income

$92.00M

-61.8%

EBITDA

$710.00M

+186.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$15.34B

-15.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$15.85B

+13.8%

Short Term Debt

$0.00

N/A

Return on Assets

3.75%

N/A

Return on Invested Capital

5.79%

N/A

Free Cash Flow

$184.00M

+1.1%

Operating Cash Flow

$184.00M

+1.1%

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Questions About ARCC

What is the current price of Ares Capital?

Ares Capital is trading at $19.25 per share.

What is the 52-week range for Ares Capital?

Over the past 52 weeks, Ares Capital has traded between $17.40 and $23.42.

How much debt does Ares Capital have?

As of the most recent reporting period, Ares Capital reported total debt of $15.85B.

How much cash does Ares Capital have on hand?

Ares Capital reported $655.00M 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 9.97%.

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