A
Ares Capital Corporation (ARCC)
NMS – Real Time Price. Currency in USD
17.45
-0.47 (-2.62%)
At close: Mar 27, 2026, 4:00 PM EDT
17.48
+0.03 (0.15%)
After-hours: Mar 27, 2026, 7:58 PM EDT
Get all premium features to the best stock analysis tool
NMS – Real Time Price. Currency in USD
17.45
-0.47 (-2.62%)
At close: Mar 27, 2026, 4:00 PM EDT
17.48
+0.03 (0.15%)
After-hours: Mar 27, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 12.21 | 8.0 | |
| Quick ratio | 1.71 | 11.82 | 8.0 | |
| Debt to Equity | 1.12 | 0.39 | 6.0 | |
| Debt to Assets | 0.51 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.18B | 2.45B | 2.93B | 3.15B | 3.15B |
| Gross Profit | 1.72B | 1.73B | 2.16B | 2.38B | 2.38B |
| Operating Income | 1.16B | 2.12B | 2.32B | 2.19B | 2.17B |
| Net Income | 600M | 1.52B | 1.52B | 1.30B | 1.30B |
| EBITDA | 1.16B | 2.12B | 2.32B | 2.19B | 2.17B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.43 | -3.35 | 3.0 |
| Next quarter | 5.28 | -3.33 | 3.0 |
| Current year | 3.56 | -3.69 | 2.5 |
| Next year | 3.78 | -0.58 | 2.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -37.55 | -27.47 | 0 | -32.04 | 1.0 |
| Y/Y | -13.36 | -17.92 | -9.08 | -39.5 | 1.0 |
| 3y average | 13.07 | 46.34 | 0.64 | 17.11 | 7.3 |
| 5y average | 19.74 | 60.22 | 3.6 | 11.7 | 7.5 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.58 | 8.58 | 4.0 |
| Payout ratio | 97.10 | 97.10 | 2.0 |
| 5-year dividend growth rate | 3.71 | 3.71 | 5.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |
Total debt $16.0B significantly exceeds cash reserves ($924.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $894.0M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $248.0M, supporting its financial health