Ares Capital Corp
Research Ares Capital Corp (ARCC) on Bullrun: valuation model: 4.7% overvalued, market cap USD 14.31B, P/E 14.8, dividend yield 9.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerARCC
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal4.7% overvalued
- Market capUSD 14.31B
- P/E14.8
- Dividend yield9.7%
- Financial periodQ2 2026
- RevenueUSD 219.00M
- Net incomeUSD 171.00M
- Free cash flowUSD 336.00M
Valuation Snapshot
Bullrun's latest valuation model marks Ares Capital Corp as 4.7% overvalued; latest market cap is USD 14.31B; P/E is 14.8; dividend yield is 9.7%.
Peer valuation comparison
Latest P/E is 14.81x versus a Financial Services sector median of 13.84x (7.1% above).
Latest dividend yield is 9.66% versus a Financial Services sector median of 3.86% (150.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.45B | USD 1.30B | -USD 1.72B | n/a | 1.86 | USD 638.00M | USD 15.99B | USD 14.32B |
| FY2024 | USD 1.70B | USD 1.52B | -USD 2.13B | n/a | 2.44 | USD 635.00M | USD 13.73B | USD 13.36B |
| FY2023 | n/a | USD 1.52B | n/a | n/a | 2.68 | USD 535.00M | USD 11.88B | USD 11.20B |
| FY2022 | n/a | USD 600.00M | n/a | n/a | 1.19 | USD 303.00M | USD 12.21B | USD 9.56B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 14.31B | 14.8 | 9.6% | 1.92 |
| 2025 | 2025-12-31 | USD 14.53B | 10.9 | 9.5% | 1.92 |
| 2024 | 2024-12-31 | USD 14.71B | 8.9 | 8.8% | 1.92 |
| 2023 | 2023-12-29 | USD 11.41B | 8.8 | 9.6% | 1.92 |
| 2022 | 2022-12-30 | USD 9.56B | 11.1 | 10.1% | 1.87 |
| 2021 | 2021-12-31 | USD 9.92B | 6.0 | 7.6% | 1.62 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.92 USD, yield 9.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.92 USD |
| FY2024 | 1.92 USD |
| FY2023 | 1.92 USD |
| FY2022 | 1.87 USD |
About Ares Capital Corp
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.
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Frequently asked questions
Is Ares Capital Corp overvalued or undervalued?
Bullrun's valuation model currently marks Ares Capital Corp as 4.7% overvalued.
What is Ares Capital Corp's market cap?
Ares Capital Corp's market capitalization is USD 14.31B.
What is Ares Capital Corp's P/E ratio?
Ares Capital Corp's price-to-earnings (P/E) ratio is 14.8.
Does Ares Capital Corp pay a dividend?
Ares Capital Corp has a dividend yield of 9.7%.
What does Ares Capital Corp do?
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.