Ares Capital Corporation ( ARCC) - Key Metrics

ARCC Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $1.06 $0.24 $0.47 $0.47
2026Q1 $0.49 $0.13 $0.16 $0.16
2025Q4 $0.77 $0.42 $0.35 $0.35
2025Q3 $0.92 $0.57 $0.51 $0.51
2025Q2 $0.83 $0.52 $0.50 $0.50

ARCC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 201.75% 19.30
2026Q1 375% 34.65
2025Q4 108.87% 12.34
2025Q3 79.21% 8.95
2025Q2 87.81% 10.56

ARCC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 2.53% 2.59%
2026Q1 0.88% 2.67%
2025Q4 1.75% 2.26%
2025Q3 2.52% 2.21%
2025Q2 2.27% 2.08%

ARCC

Price: $19.74

52 week price:
17.40
22.51

Dividend Yield: 9.58%

5-year range yield:
0.64%
12.61%

Forward Dividend Yield: 9.73%

Payout Ratio: 67.13%

Payout Ratio Range:
-103.26%
1247.10%

Dividend Per Share: 1.92 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 14.34

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.8 million

Ebitda: 296.0 million

Market Capitalization: 14.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 4.09%

DGR5: 3.82%

DGR10: 2.43%

DGR20: 2.30%

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