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.

Ares Capital ARCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Returns
Return on equity	9.4%-3.0pp	12.4%-2.3pp	14.7%+8.2pp	6.5%—
Return on assets	4.4%-1.5pp	5.8%-0.7pp	6.6%+3.8pp	2.8%—
Leverage
Debt-to-equity	1.1×+0.1×	1×0.0×	1.1×-0.2×	1.3×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$20.48-4.3%	$21.40+9.9%	$19.48+5.6%	$18.45-7.2%
Valuation
Market capitalization	$14.48B+2.4%	$14.14B+24.0%	$11.41B+19.3%	$9.56B-2.1%
Enterprise value	$29.55B+9.4%	$27.01B+18.8%	$22.74B+6.0%	$21.46B+5.5%
Price / earnings	11.1×+1.9×	9.3×+1.8×	7.5×-8.4×	15.9×—
Price / book	1×0.0×	1.1×0.0×	1×0.0×	1×-0.1×
Earnings yield	9%-1.8pp	10.8%-2.6pp	13.3%+7.1pp	6.3%—
Dividend yield	8.7%+0.7pp	8.1%-1.0pp	9%-0.5pp	9.5%—

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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.