stockrowAres 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
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Ares Capital Corporation (ARCC) Price to free cash flow
As of 5 November 2026, Ares Capital Corporation (ARCC) trades at a price to free cash flow of 12.2×. Over the past ten years it has ranged from 0.0× (September 2026) to 54.9× (July 2015); the current reading is higher than 82% of that period. That is above the Asset Management industry median of 7.8× and above the Financial sector median of 9.7×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 0.0× | — |
| FY2024 | 0.0× | — |
| FY2023 | 21.7× | — |
| FY2022 | 0.0× | — |
| FY2021 | 0.0× | — |
| FY2020 | 0.0× | — |
| FY2019 | 0.0× | — |
| FY2018 | 21.8× | — |
| FY2017 | 0.0× | — |
| FY2016 | 7.3× | (41.33%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 12.0× | — |
| Jun 2026 | 0.0× | — |
| Mar 2026 | 0.0× | — |
| Dec 2025 | 0.0× | — |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| CG Carlyle Group Inc. compare | n/m |
| OWL Blue Owl Capital Inc. compare | 4.6× |
| EQH Equitable Holdings, Inc. compare | 5.6× |
| CRBG Corebridge Financial, Inc. compare | 6.3× |
| IVZ Invesco Ltd. compare | 6.9× |
| ARCC Ares Capital Corporation | 12.2× |
| TPG TPG Inc. compare | 12.6× |
| SEIC SEI Investments Company compare | 19.4× |
| BEN Franklin Resources Inc compare | 72.1× |
| Asset Management industry median | 7.8× |
| Financial sector median | 9.7× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on ARCC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement