Ares Capital Corporation ARCC | NASDAQ

$22.35 -$0.07 | -0.29%

Next Earnings: Jul 28, 2025

Company Overview:

Market Cap: $15.51B
PE Ratio: 10.95
52-Week Range: $18.26 - $23.84
Dividend Yield (FWD): 8.59% ($1.92)

10 Year ARCC Performance Metrics:

Total Return (with DRIP): 235.7% (12.87% CAGR)
Total Return (no DRIP): 132.2% (8.79% CAGR)
Share Price: 35.1% (3.06% CAGR)
Dividend Increase: 26.3% (2.36% CAGR)
ARCC 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

ARCC Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
ARCC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 3.71%10Y: 2.36%
Share Price
ARCC Price CAGR:1Y: 5.63%2Y: 8.21%5Y: 9.84%10Y: 3.06%

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ARCC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - ARCC
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Dividend to Free Cash Flow Ratio - ARCC
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ARCC Earnings, Revenue, Cash & Debt, Shares Outstaning:

ARCC - Revenue
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ARCC Revenue CAGR:1Y: 21.01%2Y: 40.83%5Y: 14.45%10Y: 17.61%
ARCC - Earnings Per Share (EPS)
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ARCC EPS CAGR:1Y: -52.63%2Y: -15.98%5Y: 17.64%10Y: 1.18%
ARCC - Net Income
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ARCC Net Income CAGR:1Y: -18.71%2Y: 14.58%5Y: 21.02%10Y: 13.76%
ARCC - EBITDA
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ARCC EBITDA CAGR:1Y: 214.49%2Y: 3.26%5Y: 23.07%10Y: 10.30%
ARCC - Free Cash Flow
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ARCC Free Cash Flow CAGR:1Y: 1,323.81%2Y: N/A5Y: N/A10Y: N/A
ARCC - Free Cash Flow / Share
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ARCC Free Cash Flow / Share CAGR:1Y: 1,144.78%2Y: N/A5Y: N/A10Y: N/A
ARCC - Operating Income
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ARCC Operating Income CAGR:1Y: -11.61%2Y: 3.26%5Y: 23.07%10Y: 10.31%
ARCC - Gross Profit
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ARCC Gross Profit CAGR:1Y: -27.96%2Y: 83.48%5Y: 10.61%10Y: 15.61%
ARCC - Shares Outstanding
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ARCC Shares Outstanding CAGR:1Y: 14.38%2Y: 10.36%5Y: 9.47%10Y: 7.97%
ARCC - Share Buybacks
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ARCC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: -100.00%10Y: 0.00%
ARCC - Stock-Based Comp
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ARCC Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ARCC - Expenses
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ARCC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ARCC - Revenue vs Net Income
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ARCC - EPS vs FCF / Share
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ARCC - EPS vs PE Ratio
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ARCC - FCF vs FCF / Share
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ARCC - FCF vs Stock Based Comp
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ARCC - Cash & Debt
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ARCC - Dividends
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ARCC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 3.71%10Y: 2.36%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ARCC - REVENUE: Actual + Estimates
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ARCC Actual Revenue CAGR:1Y: 21.01%2Y: 40.83%5Y: 14.45%10Y: 17.61%
ARCC - EPS: Actual + Estimates
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ARCC Actual EPS CAGR:1Y: -52.63%2Y: -15.98%5Y: 17.64%10Y: 1.18%
ARCC - NET INCOME: Actual + Estimates
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ARCC Actual Net Income CAGR:1Y: -18.71%2Y: 14.58%5Y: 21.02%10Y: 13.76%
ARCC - EBITDA: Actual + Estimates
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ARCC Actual EBITDA CAGR:1Y: 214.49%2Y: 3.26%5Y: 23.07%10Y: 10.30%

Ratios, Profit Margins & Return on Capital:

ARCC - Net Profit Margin
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ARCC Net Profit Margin CAGR:1Y: -32.83%2Y: -18.64%5Y: 18.16%10Y: -3.27%
ARCC - Gross Profit Margin
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ARCC Gross Profit Margin CAGR:1Y: -40.47%2Y: 30.28%5Y: -3.36%10Y: -1.69%
ARCC - Price to Earnings
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ARCC - Price To Sales Ratio
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ARCC - Return on Capital Employed
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ARCC - Return on Invested Capital
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ARCC Dividends Info:

Annual Dividend: $1.92
Forward Yield: 8.59%
Ex-Dividend Date: 2025-06-13
Lifetime Dividends / Share: $34.28

ARCC Dividend History: Dates, Payments & Yield list

Below is a schedule of all ARCC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/13/202506/30/2025$0.4808.92%8.74%$21.96
03/14/202503/31/2025$0.4809.02%8.66%$22.16
12/13/202412/30/2024$0.4808.85%8.75%$21.94
09/13/202409/30/2024$0.4809.43%9.17%$20.94
09/12/202409/30/2024$0.4809.28%9.18%$20.91
06/14/202406/28/2024$0.4809.28%9.21%$20.84
06/13/202406/28/2024$0.4809.03%9.21%$20.84
03/14/202403/29/2024$0.4809.6%0%$0.00
12/14/202312/28/2023$0.4809.73%9.56%$20.08
09/14/202309/29/2023$0.48010.1%9.86%$19.47
06/14/202306/30/2023$0.48010.41%10.22%$18.79
03/14/202303/31/2023$0.48010.65%10.51%$18.27
12/14/202212/29/2022$0.51010.01%10.91%$18.70
09/14/202209/30/2022$0.4609.3%10.9%$16.88
06/14/202206/30/2022$0.4509.67%10.04%$17.93
03/14/202203/31/2022$0.4508.46%8.59%$20.95
12/14/202112/30/2021$0.4108.12%7.82%$20.97
09/14/202109/30/2021$0.4108.03%8.07%$20.33
06/14/202106/30/2021$0.4008.11%8.17%$19.59
03/12/202103/31/2021$0.4008.62%8.55%$18.71
12/14/202012/30/2020$0.4009.8%9.61%$16.65
09/14/202009/30/2020$0.40011.37%11.47%$13.95
06/12/202006/30/2020$0.40011.09%11.07%$14.45
03/13/202003/31/2020$0.40011.33%14.84%$10.78
12/13/201912/27/2019$0.4209.08%9.02%$18.63
09/13/201909/30/2019$0.4208.68%9.01%$18.64
06/13/201906/28/2019$0.4209.16%9.36%$17.94
03/14/201903/29/2019$0.4209.25%9.8%$17.14
12/13/201812/28/2018$0.3909.66%10.01%$15.58
09/13/201809/28/2018$0.3908.91%9.08%$17.19
06/14/201806/29/2018$0.3809.08%9.24%$16.45
03/14/201803/30/2018$0.3809.76%9.54%$15.94
12/14/201712/29/2017$0.3809.54%9.67%$15.72
09/14/201709/29/2017$0.3809.64%9.27%$16.39
06/13/201706/30/2017$0.3809.26%9.28%$16.38
03/13/201703/31/2017$0.3808.82%8.75%$17.38
12/13/201612/30/2016$0.3809.3%9.22%$16.49
09/13/201609/30/2016$0.3809.9%9.81%$15.50
06/13/201606/30/2016$0.38010.66%10.7%$14.20
03/11/201603/31/2016$0.38010.87%10.24%$14.84
12/11/201512/31/2015$0.38010.91%10.67%$14.25
09/11/201509/30/2015$0.38010.57%10.5%$14.48
06/11/201506/30/2015$0.3809.78%9.23%$16.46
03/11/201503/31/2015$0.4309.33%10.02%$17.17
12/11/201412/31/2014$0.38010.13%9.74%$15.61
09/11/201409/30/2014$0.3809.72%9.41%$16.16
06/12/201406/30/2014$0.3809.5%8.51%$17.86
03/12/201403/31/2014$0.4309.28%9.76%$17.62
12/12/201312/31/2013$0.4309.06%9.68%$17.77
09/12/201309/30/2013$0.3809.03%8.79%$17.29
06/12/201306/28/2013$0.3809.84%8.84%$17.20
03/13/201303/29/2013$0.3808.9%8.47%$17.95
12/12/201212/28/2012$0.4309.34%10%$17.20
09/12/201209/28/2012$0.4308.86%10.04%$17.14
06/13/201206/29/2012$0.3709.53%9.27%$15.96
03/13/201203/30/2012$0.3708.66%9.05%$16.35
12/13/201112/30/2011$0.3609.43%9.32%$15.45
09/13/201109/30/2011$0.3509.89%10.17%$13.77
06/13/201106/30/2011$0.3508.67%8.71%$16.07
03/11/201103/31/2011$0.3508.13%8.26%$16.95
12/13/201012/31/2010$0.3508.19%8.5%$16.48
09/13/201009/30/2010$0.3508.99%8.95%$15.65
06/11/201006/30/2010$0.35010.4%11.17%$12.53
03/11/201003/31/2010$0.35010.12%9.45%$14.82
12/11/200912/31/2009$0.35012.45%11.24%$12.45
09/11/200909/30/2009$0.35015.54%12.7%$11.02
06/11/200906/30/2009$0.35020.85%17.37%$8.06
03/12/200903/31/2009$0.42050.6%34.71%$4.84
12/11/200801/02/2009$0.42029.79%24.74%$6.79
09/11/200809/30/2008$0.42014.51%16.11%$10.43
06/12/200806/30/2008$0.42014.56%16.67%$10.08
03/13/200803/31/2008$0.42012.83%13.37%$12.57
12/12/200712/31/2007$0.42011%11.48%$14.63
09/12/200709/28/2007$0.42011.3%10.33%$16.27
06/13/200706/29/2007$0.4109.68%9.73%$16.85
03/15/200703/30/2007$0.4109.09%9.03%$18.17
12/13/200612/29/2006$0.5008.77%10.47%$19.11
09/13/200609/29/2006$0.4008.71%9.18%$17.42
06/13/200606/30/2006$0.3808.68%8.98%$16.93
03/22/200604/14/2006$0.3607.86%8.57%$16.80
12/20/200501/16/2006$0.3407.98%8.2%$16.58
09/14/200509/30/2005$0.3407.37%8.35%$16.28
06/28/200507/15/2005$0.3205.14%6.97%$18.37
03/03/200504/12/2005$0.3003.47%7.13%$16.84
12/22/200401/26/2005$0.3001.57%6.56%$18.28

Projected Future Returns & Dividends for ARCC

Based on past 10-year performance, here are ARCC growth metrics:

Share price CAGR of +3.06%
Dividend CAGR of +2.36%

Using ARCC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ARCC (DRIP)ARCC - No DRIP
Current Price$22.34$22.34
Start Shares447.63447.63
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,021.72447.63
Dividends Payment$0.61$0.61
Annual Dividends$2,478$1,086
Yield on cost24.78%10.86%
Share Price$29.30$29.30
Total Dividends$15,017$9,569
Final Value$29,933$22,682

Estimated Future Value + Dividends - ARCC

NOTE: Above numbers are our estimate based on ARCC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Ares Capital Corporation (ARCC) had its IPO on 2004-10-05, and is trader on NASDAQ stock exchange.

Ares Capital Corporation is a business development company specializing in 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 the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. 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 $20 million and $200 million and a maximum of $400 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.

ARCC website: https://www.arescapitalcorp.com


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