Ares Capital ARCC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 8.3%-2.0pp | 9.4%-3.0pp | 10.1%-3.3pp | 10.3%-4.6pp | 10.3%-5.2pp | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Per Share | ||||||
| Book value per share | $19.59-3.1% | $20.48-4.3% | $20.20+0.4% | $20.19+0.6% | $20.22+0.7% | |
| Valuation | ||||||
| Market capitalization | $12.94B-14.7% | $14.48B+2.4% | $14.4B+9.1% | $14.94B+16.6% | $15.17B+20.1% | |
| Price / earnings | 11.3×-0.3× | 11.1×+1.9× | 10.6×+2.2× | 11×+3.4× | 11.5×+4.1× | |
| Price / book | 0.9×-0.2× | 1×0.0× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Dividend yield | 10.1%+2.3pp | 8.7%+0.7pp | 8.7%+0.3pp | 8.1%-0.2pp | 7.8%-0.5pp |
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.