Ares Capital Corporation

ARCC Financial Asset Management

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

19.38 0.08 −0.41%
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

Ares Capital Corporation (ARCC) Book value per share

Alert me on Book value per share

Ares Capital Corporation's book value per share at the end of fiscal 2025 was 20.5×, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was 19.4×. Over the past ten years it has ranged from 16.4× (fiscal 2016) to 21.4× (fiscal 2024); the current reading is higher than 91% of that period. Ares Capital Corporation ranks 29th of 119 Asset Management companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2025 20.5× (4.29%)
FY2024 21.4× 5.86%
FY2023 20.2× 5.38%
FY2022 19.2× (3.50%)
FY2021 19.9× 17.48%
FY2020 16.9× (3.22%)
FY2019 17.5× 2.05%
FY2018 17.1× 2.60%
FY2017 16.7× 1.53%
FY2016 16.4× (0.15%)

Quarterly newest first

Period Book value per share Change
Sep 2026 19.4× 0.12%
Jun 2026 19.3× (1.24%)
Mar 2026 19.6× (4.37%)
Dec 2025 20.5× 1.40%
43 more quarters

Against its own ten years

Low 16.4× High 21.4×
Ten-year median 17.5×
Current reading's percentile 91

Book value per share against peers

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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