19.15USD+0.87%Mkt Cap: 13.73B USDP/E: 11.73Last update: 2026-06-01
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle mark…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap13.73B USD
Enterprise Value28.96B USD
Revenue (TTM)3.08B USD
Gross Profit3.08B USD
Net Income (TTM)1.30B USD
Revenue/Share4.345 USD
Last Price19.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS04010L1035
Valuation
P/E (Trailing)11.73
P/E (Forward)9.86
PEG3.72
EV/EBITDA—
EV/Revenue9.39
P/S4.42
P/B0.97
EPS (TTM)1.63
EPS (Forward)1.93
52W Range
17.4029% of range23.42
52W High23.42 USD
52W Low17.40 USD
Profitability
Gross Margin100.00%
Oper. Margin80.86%
EBITDA Margin0.00%
Profit Margin86.25%
ROE9.07%
ROA4.16%
Growth
Revenue Growth4.20%
Earnings Growth-64.10%
Cash Flow & Leverage
Operating CF-1.72B USD
CapEx (TTM)—
FCF Margin29.50%
FCF Yield6.62%
Net Debt15.33B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.12
Current Ratio0.38
Quick Ratio0.32
Book Value/Sh19.59 USD
Cash/Share0.7720 USD
Dividends
Fwd Div Rate1.920 USD
Trail. Div Rate1.920 USD
Div. Yield10.11%
5Y Avg Yield9.00%
Payout Ratio117.79%
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)20.85 USD
Target Range19.00 USD – 23.00 USD
# Analysts13
Ownership
Shares Out.718.02M
Float—
Insiders0.56%
Institutions36.44%
Short Interest
Short Ratio6.9d
Short % Float5.62%
Short % Out.5.59%
Shares Short40.12M
Short (prev mo.)42.71M
Technical
SMA 5018.57 (+3.1%)
SMA 20019.93 (-3.9%)
Beta0.63
S&P 52W Chg27.94%
Avg Vol (30d)5.16M
Avg Vol (10d)4.64M
Technical Indicators
RSI (14)54.5
MACD0.0214
MACD Signal0.0257
MACD Hist.-0.0042
BB Upper19.32 USD
BB Middle18.89 USD
BB Lower18.45 USD
BB Width4.60%
ATR (14)0.3250 USD
Vol Ratio (20d)0.85x