Ares Capital Price to Free Cash Flow Ratio 2012-2025 | ARCC
Historical price to free cash flow ratio values for Ares Capital (ARCC) since 2012.
| Ares Capital Price to Free Cash Flow Ratio Historical Data | |||
|---|---|---|---|
| Date | Stock Price | TTM FCF per Share | Price to FCF Ratio |
| 2026-02-13 | 19.37 | 0.00 | |
| 2025-09-30 | 19.94 | $-2.30 | 0.00 |
| 2025-06-30 | 20.99 | $-1.98 | 0.00 |
| 2025-03-31 | 20.73 | $-3.82 | 0.00 |
| 2024-12-31 | 20.02 | $-3.41 | 0.00 |
| 2024-09-30 | 18.73 | $-3.54 | 0.00 |
| 2024-06-30 | 18.21 | $-2.74 | 0.00 |
| 2024-03-31 | 17.78 | $-0.72 | 0.00 |
| 2023-12-31 | 16.71 | $0.89 | 18.80 |
| 2023-09-30 | 15.86 | $0.78 | 20.30 |
| 2023-06-30 | 14.93 | $0.81 | 18.39 |
| 2023-03-31 | 14.16 | $-2.01 | 0.00 |
| 2022-12-31 | 13.92 | $-2.62 | 0.00 |
| 2022-09-30 | 12.39 | $-5.90 | 0.00 |
| 2022-06-30 | 12.85 | $-5.91 | 0.00 |
| 2022-03-31 | 14.64 | $-5.69 | 0.00 |
| 2021-12-31 | 14.48 | $-5.51 | 0.00 |
| 2021-09-30 | 13.61 | $-3.30 | 0.00 |
| 2021-06-30 | 12.86 | $-3.35 | 0.00 |
| 2021-03-31 | 12.03 | $-0.26 | 0.00 |
| 2020-12-31 | 10.64 | $-1.37 | 0.00 |
| 2020-09-30 | 8.58 | $-0.42 | 0.00 |
| 2020-06-30 | 8.64 | $-2.10 | 0.00 |
| 2020-03-31 | 6.27 | $-1.65 | 0.00 |
| 2019-12-31 | 10.54 | $-2.89 | 0.00 |
| 2019-09-30 | 10.30 | $-4.40 | 0.00 |
| 2019-06-30 | 9.70 | $-1.65 | 0.00 |
| 2019-03-31 | 9.05 | $-0.24 | 0.00 |
| 2018-12-31 | 8.03 | $0.71 | 11.25 |
| 2018-09-30 | 8.65 | $2.86 | 3.03 |
| 2018-06-30 | 8.09 | $2.19 | 3.69 |
| 2018-03-31 | 7.63 | $0.47 | 16.15 |
| 2017-12-31 | 7.38 | $-4.82 | 0.00 |
| 2017-09-30 | 7.52 | $-4.42 | 0.00 |
| 2017-06-30 | 7.34 | $-4.22 | 0.00 |
| 2017-03-31 | 7.61 | $-3.55 | 0.00 |
| 2016-12-31 | 7.06 | $2.25 | 3.14 |
| 2016-09-30 | 6.49 | $0.92 | 7.03 |
| 2016-06-30 | 5.80 | $0.35 | 16.77 |
| 2016-03-31 | 5.91 | $-0.44 | 0.00 |
| 2015-12-31 | 5.52 | $1.15 | 4.81 |
| 2015-09-30 | 5.47 | $2.12 | 2.58 |
| 2015-06-30 | 6.06 | $0.25 | 24.67 |
| 2015-03-31 | 6.17 | $-0.51 | 0.00 |
| 2014-12-31 | 5.47 | $-2.16 | 0.00 |
| 2014-09-30 | 5.53 | $-2.76 | 0.00 |
| 2014-06-30 | 5.98 | $-2.51 | 0.00 |
| 2014-03-31 | 5.77 | $-4.46 | 0.00 |
| 2013-12-31 | 5.68 | $-4.86 | 0.00 |
| 2013-09-30 | 5.39 | $-2.91 | 0.00 |
| 2013-06-30 | 5.25 | $-2.61 | 0.00 |
| 2013-03-31 | 5.40 | $-1.28 | 0.00 |
| 2012-12-31 | 5.11 | $-1.09 | 0.00 |
| 2012-09-30 | 4.88 | $-3.17 | 0.00 |
| 2012-06-30 | 4.44 | $-2.30 | 0.00 |
| 2012-03-31 | 4.44 | $-2.66 | 0.00 |
| 2011-12-31 | 4.10 | $-1.94 | 0.00 |
| 2011-09-30 | 3.57 | $-1.33 | 0.00 |
| 2011-06-30 | 4.06 | $-2.02 | 0.00 |
| 2011-03-31 | 4.19 | $-2.73 | 0.00 |
| 2010-12-31 | 4.00 | $-3.71 | 0.00 |
| 2010-09-30 | 3.72 | $-4.69 | 0.00 |
| 2010-06-30 | 2.91 | $-3.04 | 0.00 |
| 2010-03-31 | 3.35 | $-0.37 | 0.00 |
| 2009-12-31 | 2.75 | $0.12 | 22.80 |
| 2009-09-30 | 2.36 | $1.30 | 1.82 |
| 2009-06-30 | 1.67 | $0.73 | 2.29 |
| 2009-03-31 | 0.96 | $-1.18 | 0.00 |
| 2008-12-31 | 1.11 | $-3.45 | 0.00 |
| 2008-09-30 | 1.71 | $-5.95 | 0.00 |
| 2008-06-30 | 1.59 | $-5.84 | 0.00 |
| 2008-03-31 | 1.92 | $-5.15 | 0.00 |
| 2007-12-31 | 2.16 | $-7.60 | 0.00 |
| 2007-09-30 | 2.34 | $-8.23 | 0.00 |
| 2007-06-30 | 2.36 | $-10.06 | 0.00 |
| 2007-03-31 | 2.49 | $-12.32 | 0.00 |
| 2006-12-31 | 2.56 | $-11.78 | 0.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $13.908B | $3.052B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
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| Golub Capital BDC (GBDC) | United States | $3.325B | 8.15 |
| Hercules Capital (HTGC) | United States | $2.862B | 8.11 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.821B | 8.78 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.371B | 7.55 |
| Amalgamated Financial (AMAL) | United States | $1.239B | 11.31 |
| Trinity Capital (TRIN) | United States | $1.166B | 7.23 |
| Goldman Sachs BDC (GSBD) | United States | $1.053B | 5.56 |
| BARINGS BDC, INC (BBDC) | United States | $0.956B | 8.04 |
| Kayne Anderson BDC (KBDC) | United States | $0.955B | 8.17 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.880B | 6.99 |
| New Mountain Finance (NMFC) | United States | $0.858B | 6.50 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.694B | 7.10 |
| Fidus Investment (FDUS) | United States | $0.687B | 8.77 |
| Carlyle Secured Lending (CGBD) | United States | $0.607B | 7.22 |
| Gladstone Investment (GAIN) | United States | $0.557B | 14.72 |
| Crescent Capital BDC (CCAP) | United States | $0.517B | 7.28 |
| CION Investment (CION) | United States | $0.450B | 4.88 |
| Gladstone Capital (GLAD) | United States | $0.419B | 9.18 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.407B | 3.48 |
| Saratoga Investment Corp (SAR) | United States | $0.373B | 9.56 |
| Palmer Square Capital BDC (PSBD) | United States | $0.357B | 6.60 |
| PennantPark Investment (PNNT) | United States | $0.337B | 8.32 |
| Stellus Capital Investment (SCM) | United States | $0.332B | 8.02 |
| Runway Growth Finance (RWAY) | United States | $0.310B | 5.30 |
| Horizon Technology Finance (HRZN) | United States | $0.309B | 5.90 |
| Medallion Financial (MFIN) | United States | $0.239B | 5.55 |
| Chicago Atlantic BDC (LIEN) | United States | $0.234B | 13.31 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.228B | 5.00 |
| WhiteHorse Finance (WHF) | United States | $0.152B | 5.60 |
| Oxford Square Capital (OXSQ) | United States | $0.148B | 5.48 |
| PhenixFIN (PFX) | United States | $0.085B | 15.17 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.044B | 18.12 |
| Rand Capital (RAND) | United States | $0.033B | 7.32 |
| OFS Capital (OFS) | United States | $0.000B | 4.03 |
| SLR Investment (SLRC) | United States | $0.000B | 9.09 |
| FS KKR Capital (FSK) | United States | $0.000B | 10.41 |