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
2026Q1 ? ? ? ?
2025Q4 $0.29 $0.20 $0.35 $0.35
2025Q3 $0.92 $0.57 $0.51 $0.51
2025Q2 $0.83 $0.52 $0.50 $0.50
2025Q1 $0.66 $0.36 $0.27 $0.27

ARCC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 224.08% 24.83
2025Q3 79.21% 8.95
2025Q2 87.81% 10.57
2025Q1 127.80% 15.54

ARCC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 1.42% ?
2025Q4 -3.02% 2.26%
2025Q3 2.52% 2.21%
2025Q2 2.27% 2.08%
2025Q1 1.21% 2.06%

ARCC

Price: $18.78

52 week price:
17.40
23.42

Dividend Yield: 10.25%

5-year range yield:
0.64%
12.61%

Forward Dividend Yield: 10.32%

Payout Ratio: 67.13%

Payout Ratio Range:
-103.26%
1247.10%

Dividend Per Share: 1.92 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 11.81

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.8 million

Ebitda: 296.0 million

Market Capitalization: 13.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 4.44%

DGR5: 3.79%

DGR10: 2.42%

DGR20: 4.37%

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