ARCC (Ares Capital) Total Payout Ratio: 1.15 (As of Aug. 20, 2026)

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ARCC Ares Capital Corp ARCC
57 GF Score
Price $19.78
GF Value $19.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital Total Payout Ratio?

Ares Capital ARCC -0.10% 57 Total Payout Ratio is 1.15 as of Aug. 20, 2026. GuruFocus rates ARCC with a GF Score™ of 57/100 and a GF Value™ of $19.69 (Fairly Valued). The stock has 8 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Ares Capital's current Total Payout Ratio is 1.15.


Ares Capital Total Payout Ratio Related Terms


Ares Capital Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Ares Capital's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Capital Total Payout Ratio Chart

Ares Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.15 -0.08 -0.15 0.26

Ares Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.29 1.01 3.75 2.02

ARCC vs PS, IVZ, EQH: Total Payout Ratio Comparison

For the Asset Management subindustry, Ares Capital's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ares Capital Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Capital's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Ares Capital's Total Payout Ratio falls into.


ARCC
57GF Score
Ares Capital Corp ARCC
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Capital Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Ares Capital's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 928 + -1264) / 1299
=0.26

Ares Capital's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -345) / 171
=2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.15 mean?
Ares Capital (ARCC) has a Total Payout Ratio of 1.15 as of Aug. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Ares Capital and its competitors.
Is Ares Capital's Total Payout Ratio too high?
Ares Capital's current Total Payout Ratio is 1.15. Overall, Ares Capital has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ares Capital's Total Payout Ratio compare to PS and IVZ?
Ares Capital's Total Payout Ratio of 1.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Ares Capital and its competitors. Ares Capital's current Total Payout Ratio is 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Capital stock overvalued right now?
Based on GuruFocus' analysis, Ares Capital (ARCC) is currently considered Fairly Valued. The stock's GF Value™ is $19.69, compared to a current price of $19.78 — trading 0.5% above its estimated fair value. The current Total Payout Ratio is 1.15. Ares Capital's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Ares Capital (ARCC), the current Total Payout Ratio is 1.15 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Capital (ARCC) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued. The current stock price of $19.78 is trading 0.5% above its estimated GF Value™ of $19.69. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for ARCC:

  • Total Payout Ratio: 1.15
  • GF Value™: $19.69 vs. price of $19.78 (0.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ARCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares Capital Business Description

Other Exchanges 0HHP:UK9A2:Germany
Address 245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
57GF Score

Get the complete analysis for ARCC

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.78
Price
$19.69
GF Value