A
Ares Capital Corporation (ARCC)
NMS – Real Time Price. Currency in USD
19.86
-0.10 (-0.53%)
Market open: Aug 12, 2026, 12:25 PM EDT
19.97
-0.00 (-0.01%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
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NMS – Real Time Price. Currency in USD
19.86
-0.10 (-0.53%)
Market open: Aug 12, 2026, 12:25 PM EDT
19.97
-0.00 (-0.01%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $15.8B significantly exceeds cash reserves ($624.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $717.0M, 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 $333.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 12.21 | 7.0 | |
| Quick ratio | 1.36 | 11.82 | 7.0 | |
| Debt to Equity | 1.14 | 0.39 | 6.0 | |
| Debt to Assets | 0.52 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.18B | 2.45B | 2.93B | 3.15B | 3.29B |
| Gross Profit | 1.72B | 1.73B | 2.16B | 2.38B | 2.57B |
| Operating Income | 1.16B | 2.12B | 2.32B | 2.19B | 1.91B |
| Net Income | 600M | 1.52B | 1.52B | 1.30B | 960M |
| EBITDA | 1.16B | 2.12B | 2.32B | 2.19B | 1.91B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.6 | -4.91 | 1.0 |
| Next quarter | -0.5 | -3.36 | 1.0 |
| Current year | 1.46 | -5.2 | 2.0 |
| Next year | 3.09 | 1.41 | 3.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.6 | 85.87 | 0 | 192.11 | 5.5 |
| Y/Y | -7.29 | -52.62 | -5.99 | -4.02 | 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 | 5.3 | ||||
| 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 | |