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Ares Capital ARCC Price / book

Price / book at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0.9×-12.0×
Barings BDC logo
Barings BDCBBDC
0.7×-0.1×
Main Street Capital logo
Main Street CapitalMAIN
1.5×-0.2×
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
0.5×-0.4×
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
0.7×-0.2×
Blue Owl Capital logo
Blue Owl CapitalOBDC
0.8×-0.2×

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 price / book?
Ares Capital (ARCC) reported price / book of 0.9× in Q1 2026.
How has Ares Capital's price / book changed year-over-year?
Ares Capital's price / book decreased by 17.1% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Ares Capital's price / book?
Over 5 years (2020 to 2025), Ares Capital's price / book has grown at a -1.4% compound annual growth rate (CAGR), from 1.1× to 1×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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