Ares Capital (ARCC) Metrics: History & Chart

Ares Capital Corporation(ARCC)

Asset Management · Los Angeles, CA

$18.72-0.10 (-0.56%)

Delayed quote: Oct 6, 2026, 1:05 PM EDT

About Ares Capital Corporation

Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.

Los Angeles, CA

4,250 employees

arcc.ares.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Kort Schnabel

View full financials

Third-Party DCF Estimate (FMP)	N/A
Price Gap vs Third-Party Estimate	N/A

7D Total Return	-1.62%
30D Total Return	-3.76%
YTD Total Return	+0.42%
1Y Total Return	+3.20%
3Y Total Return	+32.13%
5Y Total Return	+46.18%
10Y Total Return	+211.65%
15Y Total Return	+472.86%
20Y Total Return	+766.37%

2026	+0.42%
2025	+1.12%
2024	+19.80%
2023	+19.94%
2022	-3.83%
2021	+36.18%
2020

CAGR TTM	+3.19%
CAGR 3Y	+9.73%
CAGR 5Y	+7.89%
CAGR 10Y	+12.04%
CAGR 15Y	+12.34%
CAGR 20Y	+11.40%

PE Ratio	13.94
PE Ratio Avg TTM	10.59
PE Ratio Avg 3Y	9.35
Current VS TTM Avg	+31.67%
Current VS 3Y Avg	+49.05%
Current VS 5Y Avg	+46.59%

All Metrics

ARCC Valuation Metrics

ARCC Stock Price Metrics

ARCC Dividend Metrics

ARCC Growth Rate Metrics

ARCC Discounted Cash Flow Metrics

ARCC Returns By Period

ARCC Yearly Returns

ARCC Average Annual Returns By Period (CAGR)

ARCC Revenue Metrics

ARCC PE Ratio Metrics

ARCC PS Ratio Metrics

ARCC PB Ratio Metrics

ARCC Debt to Equity Ratio Metrics

ARCC PEG Ratio Metrics

ARCC Earnings Yield

ARCC EBITDA Yield

ARCC OCF Yield

ARCC ROIC Metrics

ARCC Return on Assets Metrics

ARCC Return on Equity Metrics

ARCC Net Profit Margin Metrics

ARCC Gross Profit Margin Metrics

ARCC Tax Rate Metrics

PS Ratio	5.84
PS Ratio Avg TTM	6.20
PS Ratio Avg 3Y	6.08
Current VS TTM Avg	-5.81%
Current VS 3Y Avg	-3.94%
Current VS 5Y Avg	-5.40%

PB Ratio	0.97
PB Ratio Avg TTM	0.97
PB Ratio Avg 3Y	1.03
Current VS TTM Avg	-0.28%
Current VS 3Y Avg	-6.21%
Current VS 5Y Avg	-7.46%

Debt/Equity Ratio	1.14
Debt/Equity Ratio Avg TTM	1.09
Debt/Equity Ratio Avg 3Y	1.07
Current VS TTM Avg	+3.72%
Current VS 3Y Avg	+6.41%
Current VS 5Y Avg	+1.15%

PEG Ratio	1.35
PEG Ratio Avg TTM	1.37
PEG Ratio Avg 3Y	1.46
Current VS TTM Avg	-1.56%
Current VS 3Y Avg	-7.31%
Current VS 5Y Avg	+17.44%

Earnings Yield	7.17%
Earnings Yield Avg TTM	9.06%
Earnings Yield Avg 3Y	10.79%
Current VS TTM Avg	-20.82%
Current VS 3Y Avg	-33.54%
Current VS 5Y Avg	-36.57%

EBITDA Yield	N/A
EBITDA Yield Avg TTM	N/A
EBITDA Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

OCF Yield	N/A
OCF Yield Avg TTM	N/A
OCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

ROIC	N/A
ROIC Avg 3Y	N/A
ROIC Avg 5Y	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A
Current VS 10Y Avg	N/A

ROA	3.15%
ROA Avg TTM	0.87%
ROA Avg 3Y	1.26%
Current VS TTM Avg	+261.92%
Current VS 3Y Avg	+149.52%
Current VS 5Y Avg	+147.72%

ROE	6.91%
ROE Avg TTM	8.66%
ROE Avg 3Y	10.66%
Current VS TTM Avg	-20.24%
Current VS 3Y Avg	-35.18%
Current VS 5Y Avg	-40.24%

Net Profit Margin	41.52%
Net Profit Margin Avg TTM	45.38%
Net Profit Margin Avg 3Y	64.00%
Current VS TTM Avg	-8.51%
Current VS 3Y Avg	-35.13%
Current VS 5Y Avg	-34.18%

Gross Profit Margin	67.04%
Gross Pft Margin Avg TTM	64.99%
Gross Pft Margin Avg 3Y	71.64%
Current VS TTM Avg	+3.15%
Current VS 3Y Avg	-6.42%
Current VS 5Y Avg	-5.31%

Tax Rate	10.00%
Tax Rate Avg 3Y	4.29%
Tax Rate Avg 5Y	4.66%
Current VS 3Y Avg	+133.22%
Current VS 5Y Avg	+114.48%
Current VS 10Y Avg	+225.32%