Ares Capital Corporation company logo
Ares Capital Corporation logo

Ares Capital Corporation (ARCC) Payout Ratio

Annual Payout Ratio

74.84%7.10%+10.48%

Summary

Current Value
As of today, ARCC annual payout ratio is 74.84%, up +10.48% on
Historical Performance
ARCC annual payout ratio is up +68.98% over the past 3 years, and down -14.49% over the past 5 years
All-Time High Comparison
ARCC annual payout ratio is currently -50.76% below its historical high of 152.00% set on
3-Year Low Comparison
ARCC annual payout ratio is +10.48% above its 3-year low of 67.74% reached on
Sector Comparison
ARCC annual payout ratio is higher than 82.00% of companies in Financial Services sector

Payout Ratio Chart

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Series
SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio74.84%+10.5%+69.0%-14.5%-20.0%
Quarterly Payout Ratio79.21%+8.8%-64.8%+106.7%+68.1%
TTM Payout Ratio96.45%+23.0%-39.2%-29.6%+168.7%
Price$20.23-8.3%+9.4%+19.4%+21.2%
Annual Dividend Yield9.49%+9.1%-6.1%+0.5%+13.3%
Annual Dividends Paid$1.14B+10.5%+64.1%+64.1%+500.8%
Annual Dividend Per Share$1.920.0%+18.5%+14.3%+30.6%
Annual Free Cash Flow-$2.13B-516.4%+13.5%-72.3%-10000.0%
Annual Revenue$2.93B+19.8%+40.1%+108.9%+1371.1%
Annual EPS$2.44-8.9%-30.6%+31.3%+22.6%

Payout Ratio Highs

ARCC Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y152.00%N/A-50.8%
5Y152.00%-50.8%
All152.00%-50.8%

Payout Ratio Lows

ARCC Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y67.74%+10.5%
5Y44.29%+69.0%
All-78.31%+195.6%

Payout Ratio History

YearValueChange
74.84%+10.5%
67.74%-55.4%
152.00%+243.2%
44.29%-68.4%
140.29%+60.3%
87.52%+14.5%
YearValueChange
76.46%-20.6%
96.25%-4.4%
100.63%-21.8%
128.71%+63.8%
78.58%-

FAQ

  • What is the current annual payout ratio of ARCC?

    As of today, ARCC annual payout ratio is 74.84%

  • What is 1-year change in ARCC annual payout ratio?

    ARCC annual payout ratio is up +10.48% year-over-year

  • What is 3-year change in ARCC annual payout ratio?

    ARCC annual payout ratio is up +68.98% over the past 3 years

  • How far is ARCC annual payout ratio from its all-time high?

    ARCC annual payout ratio is currently -50.76% below its historical high of 152.00% set on December 31, 2022

  • How does ARCC annual payout ratio rank versus sector peers?

    ARCC annual payout ratio is higher than 82.00% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    The next annual earnings release for ARCC is on

  • What is ARCC next ex-dividend date?

    As of today, the next dividend for ARCC has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. ARCC Official Website www.arescapitalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
  4. ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
  5. ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc