ARCC - Ares Capital Corporation
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.49
|
Rev Est: $777.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.33
DETAILS
HIGH:
$23.50
LOW:
$21.00
MEDIAN:
$22.75
CONSENSUS:
$22.33
UPSIDE:
16.42%
Market Cap:
13.77B
Volume:
7,250,422
Avg Volume:
5,752,998
52 Week Range:
18.26-23.63
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.62
Last Dividend:
$1.92
Exchange:
NASDAQ
Country:
US
Employees:
1,200
IPO Date:
2004-10-05
EPS (TTM):
1.86
P/E Ratio:
10.89
Revenue (TTM):
3.15B
Total Assets:
31.23B
Total Debt:
15.99B
Cash & Equiv:
924.00M
Rev Growth (5Y):
29.7%
EPS Growth (5Y):
10.3%
FCF Growth (5Y):
9.2%
ROCE:
7.2%
Debt/Equity:
1.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.50 | $0.50 | 0.0% | $635.0M | $782.9M | -18.9% |
| 2025-10-28 | $0.50 | $0.50 | -0.6% | $655.0M | $768.1M | -14.7% |
| 2025-07-29 | $0.50 | $0.51 | -1.2% | $822.0M | $748.8M | +9.8% |
| 2025-04-29 | $0.50 | $0.53 | -5.7% | $599.0M | $763.6M | -21.6% |
| 2025-02-05 | $0.55 | $0.58 | -5.2% | $393.0M | $785.4M | -50.0% |
| 2024-10-30 | $0.58 | $0.60 | -3.3% | $751.0M | $770.4M | -2.5% |
| 2024-07-30 | $0.61 | $0.58 | +5.2% | $388.0M | $715.3M | -45.8% |
| 2024-05-01 | $0.59 | $0.60 | -1.7% | $495.0M | $703.8M | -29.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.37B | 2.17B | 1.20B | 2.05B | 858.00M | 1.11B | 1.12B | 974.00M | 737.00M | 678.00M | 866.00M |
| Net Income | 1.30B | 1.52B | 1.52B | 600.00M | 1.57B | 484.00M | 793.00M | 858.00M | 667.00M | 474.00M | 379.00M | 591.00M |
| EPS | 1.86 | 2.44 | 2.75 | 1.21 | 3.51 | 1.14 | 1.86 | 2.01 | 1.57 | 1.51 | 1.20 | 1.94 |
| Total Assets | 31.23B | 28.25B | 23.80B | 22.40B | 20.84B | 16.20B | 14.90B | 12.89B | 12.35B | 9.24B | 9.53B | 9.50B |
| Total Debt | 15.99B | 13.76B | 11.95B | 12.38B | 11.16B | 8.60B | 7.09B | 5.21B | 4.85B | 3.87B | 4.14B | 3.92B |
| Cash & Equivalents | 924.00M | 635.00M | 535.00M | 303.00M | 372.00M | 254.00M | 176.00M | 296.00M | 316.00M | 223.00M | 257.00M | 194.56M |
| Operating Cash Flow | 1.14B | 1.28B | 1.00B | 746.00M | 935.00M | 734.00M | 681.00M | 666.00M | (1.87B) | 707.00M | 360.38M | (658.55M) |
| Free Cash Flow | 1.14B | 1.28B | 1.00B | 746.00M | 935.00M | 734.00M | 681.00M | 666.00M | (1.87B) | 0 | 0 | 0 |
| FCF per Share | 1.63 | 2.05 | 1.81 | 1.50 | 2.10 | 1.73 | 1.59 | 1.56 | -4.39 | N/A | N/A | N/A |
| Book Value | 14.32B | 13.36B | 11.20B | 9.55B | 8.87B | 7.18B | 7.47B | 7.30B | 7.10B | 5.17B | 5.17B | 5.28B |
| Cash & ST Investments | 924.00M | 635.00M | 535.00M | 303.00M | 372.00M | 254.00M | 176.00M | 296.00M | 316.00M | 223.00M | 257.06B | 194.56M |
| ROC Equity | 0.09 | 0.11 | 0.14 | 0.06 | 0.18 | 0.07 | 0.11 | 0.12 | 0.09 | 0.09 | 0.07 | 0.11 |