Ares Capital (ARCC) Price to FCF (2021 - 2026)
Ares Capital's (ARCC) quarterly Price to FCF came in at 39.6 in Q2 2026, up 155.68% year-over-year from 15.49 in Q2 2025, and down 43.69% quarter-over-quarter from 70.32 in Q1 2026.
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Ares Capital (ARCC) Price to FCF (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Price to FCF for 6 consecutive years, with 39.6 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to FCF rose 155.68% year-over-year to 39.6 in Q2 2026; TTM through Jun 2026 was 19.57, a 64.82% decrease from a year earlier, with the FY2025 full-year figure at 8.46, down 22.38% from the prior year.
- Price to FCF was 39.6 for Q2 2026 at Ares Capital, down from 70.32 in the prior quarter.
- Over five years, Price to FCF peaked at 428.75 in Q3 2022 and troughed at 602.79 in Q1 2024.
- A 5-year average of 18.86 and a median of 22.43 in 2024 frame the typical range for Price to FCF.
- Across the five-year window, Price to FCF slumped 5377.49% in 2024 and jumped 237.5% in 2026, its largest moves.
- Over 5 years, Price to FCF stood at 26.63 in 2022, then retreated by 21.95% to 32.47 in 2023, then slumped by 69.03% to 54.89 in 2024, then jumped by 38.03% to 34.02 in 2025, then soared by 216.4% to 39.6 in 2026.
- The last three Price to FCF figures came in at 39.6 (Q2 2026), 70.32 (Q1 2026), and 34.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.60 |
| Mar 31, 2026 | 70.32 |
| Dec 31, 2025 | -34.02 |
| Sep 30, 2025 | -18.90 |
| Jun 30, 2025 | -71.12 |
| Mar 31, 2025 | -51.14 |
| Dec 31, 2024 | -54.89 |
| Sep 30, 2024 | -25.96 |
| Jun 30, 2024 | -9.96 |
| Mar 31, 2024 | -602.79 |
| Dec 31, 2023 | -32.47 |
| Sep 30, 2023 | 240.84 |
| Jun 30, 2023 | -218.04 |
| Mar 31, 2023 | 11.42 |
| Dec 31, 2022 | -26.63 |
| Sep 30, 2022 | 428.75 |
| Jun 30, 2022 | -5.93 |
| Mar 31, 2022 | 21.47 |
| Dec 31, 2021 | -5.61 |