ARCC
Ares Capital Corporation
Asset Management · Financial Services · United States
19.12
close · 2026-10-29
value
27
cheaper than peers27
quality
41
stronger fundamentals41
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
caveat reports profit, burns cash
Value inputs
| measure | company | vs peers |
| price to sales | 4.28× | 79 |
| earnings yield, 2 years ago | 13.5% | 44 |
| earnings yield, 3 years ago | 6.0% | 31 |
| earnings yield, latest year | 9.4% | 31 |
| earnings yield, 1 year ago | 12.3% | 31 |
| forward P/E | 9.85× | 22 |
| price to book | 0.99× | 9 |
7 of 12 measures available
Quality inputs
| measure | company | vs peers |
| revenue growth | 3.1% | 71 |
| operating margin | 75.7% | 57 |
| return on equity | 6.9% | 49 |
| debt to equity | 114.1% | 14 |
4 of 4 measures available
Facts
| market cap | $14B |
| free cash flow | $759.5M |
| employees | none reported |
| first trade | 2004-10-05 |
| next earnings | 2026-10-27 |
| fundamentals updated | 2026-10-27 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 |
| diluted eps | 1.86 | 2.44 | 2.68 | 1.19 |
| free cash flow | -$1.72B | -$2.13B | $511.0M | -$1.36B |
| net income | $1.30B | $1.52B | $1.52B | $600.0M |
| revenue | $1.51B | $1.71B | $1.65B | $741.0M |