Ares Capital ARCC Ratios & Valuation
| 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%— | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.1× | 1×0.0× | 1.1×-0.2× | 1.3×0.0× | |
| 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% | |
| 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× | |
| Dividend yield | 8.7%+0.7pp | 8.1%-1.0pp | 9%-0.5pp | 9.5%— |
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.