Friday 6 November 2026 Export ARCC’s income statement to Excel — free account

Ares Capital Corporation

Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.

Revenue: −2.43%
EPS: −22.3%
Free cash flow: +236.1%
Total debt: −3.08%

Quarter to September 2026, against a year earlier

19.34 0.01 −0.05%

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Market cap: $14.0B
P/E: 15.8×
Fwd P/E: 14.9×
Dividend yield: 9.91%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	15.62	13.73	11.06	10.88	+8 more quarters Free account
P/S ratio Full definition →	4.45	4.28	4.20	4.63
P/FCF ratio Full definition →	12.01	0.00	0.00	0.00
P/Operating CF Full definition →	13.07	39.60	70.32	(33.12)
P/B ratio Full definition →	0.99	0.96	0.92	0.99
Price to Tangible BV Full definition →	0.99	0.96	0.92	0.99
EV/Sales Full definition →	—	9.16	9.12	9.57
EV/EBITDA Full definition →	—	11.92	11.99	12.78
EV/Operating CF Full definition →	—	(41.84)	(22.80)	(17.01)
EV/FCF Full definition →	—	(41.84)	(22.80)	(17.01)
Quick Ratio Full definition →	1.00	1.28	1.40	1.74
Current Ratio Full definition →	1.00	1.28	1.40	1.74
Net Debt/EBITDA Full definition →	24.88	25.76	24.23	24.86
Debt/Assets Full definition →	49.43%	51.72%	51.66%	51.20%
Debt/Equity Full definition →	1.08	1.14	1.13	1.12
Asset Turnover Full definition →	0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →	3.30	1.96	2.00	(1.46)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.51	2.72	2.90	2.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.23%	1.82%	1.57%	1.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.12)	(1.18)	(1.21)	(1.09)
Graham Number Full definition →	23.09	24.24	26.80	29.28
Earnings Yield Full definition →	6.40%	7.29%	9.05%	9.19%
Free Cash Flow Yield Full definition →	8.33%	(5.11%)	(9.54%)	(12.14%)
Revenue per Share Full definition →	1.06	1.07	1.06	1.13
Operating CF per Share Full definition →	1.46	0.47	0.26	(0.61)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.46	0.47	0.26	(0.61)
Cash per Share Full definition →	1.31	0.87	0.91	1.32
Shareholders Equity per Share Full definition →	19.37	19.35	19.59	20.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.37	19.35	19.59	20.48
Free Cash Flow Full definition →	1,052.00	336.00	184.00	(427.00)
Working Capital Full definition →	1.00	210.00	285.00	650.00
Net Current Asset Value Full definition →	(15,421.00)	(15,634.00)	(15,623.00)	(15,388.00)
EV/EBIT Full definition →	—	12.09	12.18	12.98
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.22	8.83	8.68	9.70
Other line items
Average Receivables Full definition →	459.00	327.50	304.00	560.50
Average Payables Full definition →	1,041.50	805.50	714.50	963.50
Average Assets Full definition →	30,701.00	29,784.50	29,498.00	29,744.50
Average Common Equity Full definition →	14,134.00	13,962.50	13,868.50	13,836.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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