ARCC
Ares Capital CorporationNASDAQFinancial Services$18.09+2.03%OpenMarket Cap: $12.99B
As of 2026-04-06
Valuation
P/E (TTM)
10.00
PEG
—
P/B
0.88
P/S
5.61
EV/EBITDA
17.69
DCF Value
$179.37
FCF Yield
8.8%
Div Yield
10.6%
Margins & Returns
Gross Margin
68.6%
Operating Margin
68.5%
Net Margin
56.1%
ROE
9.2%
ROA
4.2%
ROIC
4.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $635.0M | 70.4% | $529.0M | $293.0M | $0.41 | $0.48 |
| FY 2025 | $3.15B | 75.7% | $2.19B | $1.30B | $1.86 | $1.92 |
| Q3 2025 | $655.0M | 70.2% | $431.0M | $404.0M | $0.57 | $0.48 |
| Q2 2025 | $579.0M | 70.3% | $378.0M | $361.0M | $0.52 | $0.48 |
| Q1 2025 | $446.0M | 61.4% | $248.0M | $241.0M | $0.36 | $0.48 |
| Q4 2024 | $567.0M | 69.3% | $370.0M | $357.0M | $0.55 | $0.48 |
| FY 2024 | $2.37B | 72.2% | $1.59B | $1.52B | $2.44 | $1.92 |
| Q3 2024 | $613.0M | 70.5% | $406.0M | $394.0M | $0.62 | $0.48 |
| Q2 2024 | $532.0M | 69.9% | $347.0M | $322.0M | $0.52 | $0.48 |
| Q1 2024 | $639.0M | 77.5% | $456.0M | $449.0M | $0.76 | $0.48 |
| Q4 2023 | $588.0M | 75.5% | $422.0M | $413.0M | $0.70 | $0.48 |
| FY 2023 | $2.17B | 75.5% | $1.54B | $1.52B | $2.68 | $1.92 |