Ares Capital ARCC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 8.3%-1.1pp | 9.4%-0.7pp | 10.1%-0.2pp | 10.3%0.0pp | 10.3%-2.1pp | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Per Share | ||||||
| Book value per share | $19.59-4.4% | $20.48+1.4% | $20.200.0% | $20.19-0.2% | $20.22-5.5% | |
| Valuation | ||||||
| Market capitalization | $12.94B-10.6% | $14.48B+0.6% | $14.4B-3.6% | $14.94B-1.5% | $15.17B+7.3% | |
| Price / earnings | 11.3×+0.1× | 11.1×+0.6× | 10.6×-0.5× | 11×-0.5× | 11.5×+2.3× | |
| Price / book | 0.9×-0.1× | 1×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | |
| Dividend yield | 10.1%+1.3pp | 8.7%+0.1pp | 8.7%+0.5pp | 8.1%+0.4pp | 7.8%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ares Capital's ratios come from?
- Every ratio is computed from Ares Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.