MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Financial Services
  4. ARCC
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Ares Capital (ARCC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ares Capital
NasdaqGS•Financial Services•Asset Management
$19.62-0.05(<0.01%)Market open
Market Cap
$13.94B
P/E
14.5x
P/S
4.5x
P/B
1.0x

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

D

How this company scores

WeakMetricSide Score: 33/100

Strongest: Profitability (12/25); weakest: Cash & Earnings Quality (4/25).

Profitability12/25
Growth8/25
Balance Sheet & Red Flags9/25
Cash & Earnings Quality4/25
Strengths
Strong marginsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.5x5y range 6.8x – 14.5x
P/E 14.5x · above its 13-quarter median

Currently above its 13-quarter median.

P/S · 4.5x5y range 3.1x – 5.1x
P/S 4.5x · near its 13-quarter median

Currently near its 13-quarter median.

P/B · 1.0x5y range 0.9x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Red Flag

The last 6 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Price & Volume
Market Cap $13.94B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.11B
4Q
Q. Revenue
$768.00M
3%
TTM EBITDA
$1.51B
3Q
TTM Op. Income
$1.51B
3Q
Q. Op. Income
$367.00M
5%
TTM Net Income
$960.00M
3Q
Q. Net Income
$171.00M
53%
EPS
$0.24
54%
Shares Out.
$718.00M
3%
$3.11B in TTM revenue grew 3.2% YoY, reaching $768.00M last quarter. TTM EBITDA of $1.51B and TTM operating income of $1.51B show growth is flowing through to the bottom line. TTM net income of $960.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
47.8%
2%
Op. Margin
47.8%
2%
Net Margin
22.3%
54%
Op. margin of 47.8% is up 0.8% YoY — cost efficiency is improving. Net margin at 22.3% Over the past year, operating margin is up 2% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
14.5x
29%
P/S Ratio
4.5x
11%
P/B Ratio
1.0x
8%
At 14.5x P/E, the stock trades below typical market levels. P/S of 4.5x and P/B of 1.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 29% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$30.50B
2Q
Cash
$383.00M
3Q
Long-Term Debt
$15.77B
2Q
Book Value
$13.89B
3Q
D/E Ratio
1.1
4Q
Debt/EBITDA
43.0
7%
With $30.50B in assets and $15.77B in long-term debt, D/E is 1.1and book value is $13.89B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$336.00M
3Q
TTM Free Cash Flow
$-680.00M
2Q
FCF Margin
-21.9%
2Q
FCF / Net Income
-0.7
2Q
TTM FCF of $-680.00M on $336.00M in operating cash flow. The FCF / Net Income ratio of -0.7x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

Related Stocks in Financial Services

View Sector
JPM$832.71B
JPMorgan Chase
Banks - Diversified
V$612.85B
Visa Inc.
Credit Services
MA$480.49B
Mastercard
Credit Services
BAC$383.53B
Bank of America
Banks - Diversified
GS$286.47B
Goldman Sachs
Capital Markets
WFC$276.26B
Wells Fargo
Banks - Diversified
MS$272.86B
Morgan Stanley
Capital Markets
AXP$238.56B
American Express
Credit Services
P/B 1.0x
· near its 16-quarter median

Currently near its 16-quarter median.

Share Dilution

Red Flag

Shares outstanding increased 13.1% — significant dilution, likely from stock compensation or capital raises.