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Ares Capital ARCC Book value per share

Book value per share at other companies

Barings BDC logo
Barings BDCBBDC
$11.02-2.4%
Main Street Capital logo
Main Street CapitalMAIN
$34.13+6.6%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.34-8.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$26.27-4.6%
MSD
Morgan StanleyMSDL
$19.71-4.1%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Ares Capital’s reported figures.

Based on the most recent quarter.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688

FAQ

What is Ares Capital's book value per share?
Ares Capital (ARCC) reported book value per share of $19.59 in Q1 2026.
How has Ares Capital's book value per share changed year-over-year?
Ares Capital's book value per share decreased by 3.1% year-over-year, from $20.22 to $19.59.
What is the long-term trend for Ares Capital's book value per share?
Over 5 years (2020 to 2025), Ares Capital's book value per share has grown at a 3.9% compound annual growth rate (CAGR), from $16.92 to $20.48.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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