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Ares Capital ARCC Net asset value

Net asset value at other companies

EFC
Ellington Financial Inc.EFC
$839.59M+23.7%
Ares Management Corporation logo
Ares Management CorporationARES
$79,303,000.00+81.2%
VICI Properties Inc. logo
VICI Properties Inc.VICI
$42.7B+1.8%
Baxter International logo
Baxter InternationalBAX
$840M
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$11.62B+1.0%
NRZ
New Residential Investment Corp.NRZ

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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's net asset value?
Ares Capital (ARCC) reported net asset value of $19.59 in Q1 2026.
How has Ares Capital's net asset value changed year-over-year?
Ares Capital's net asset value decreased by 1.2% year-over-year, from $19.82 to $19.59.
What is the long-term trend for Ares Capital's net asset value?
Over 5 years (2020 to 2025), Ares Capital's net asset value has grown at a 3.3% compound annual growth rate (CAGR), from $16.97 to $19.94.
What does net asset value mean?
The net asset value of the company divided by the number of shares.
How do you interpret net asset value?
An increase indicates growth in the underlying value of the portfolio relative to the share count.
How does net asset value compare across companies?
Standard valuation metric for BDCs and closed-end funds to compare against market price.