ARCC Ares Capital Corporation
Financial Services$18.82+1.24%ClosedMarket Cap: $13.51B
As of 2026-05-26
Valuation
P/E (TTM)
10.00
PEG
—
P/B
0.95
P/S
5.07
EV/EBITDA
14.01
DCF Value
$163.27
FCF Yield
8.0%
Div Yield
10.3%
Margins & Returns
Gross Margin
70.8%
Operating Margin
66.2%
Net Margin
43.7%
ROE
8.1%
ROA
3.7%
ROIC
5.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $763.0M | 72.1% | $404.0M | $92.0M | $— | $0.48 |
| Q4 null | $635.0M | 70.4% | $529.0M | $293.0M | $— | $0.48 |
| FY null | $3.15B | 75.7% | $2.19B | $1.30B | $— | $1.92 |
| Q3 null | $655.0M | 70.2% | $431.0M | $404.0M | $— | $0.48 |
| Q2 null | $579.0M | 70.3% | $378.0M | $361.0M | $— | $0.48 |
| Q1 null | $446.0M | 61.4% | $248.0M | $241.0M | $— | $0.48 |
| Q4 null | $567.0M | 69.3% | $370.0M | $357.0M | $— | $0.48 |
| FY null | $2.37B | 72.2% | $1.59B | $1.52B | $— | $1.92 |
| Q3 null | $613.0M | 70.5% | $406.0M | $394.0M | $— | $0.48 |
| Q2 null | $532.0M | 69.9% | $347.0M | $322.0M | $— | $0.48 |
| Q1 null | $639.0M | 77.5% | $456.0M | $449.0M | $— | $0.48 |
| Q4 2023 | $588.0M | 75.5% | $422.0M | $413.0M | $0.70 | $0.48 |