A
Ares Capital Corporation (ARCC)
NMS – Real Time Price. Currency in USD
18.77
+0.09 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
18.77
+0.09 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $15.8B significantly exceeds cash reserves ($655.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $693.0M, 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 $114.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 12.21 | 7.0 | |
| Quick ratio | 1.43 | 11.82 | 7.0 | |
| Debt to Equity | 1.13 | 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 | 3.35B |
| Gross Profit | 1.72B | 1.73B | 2.16B | 2.38B | 2.61B |
| Operating Income | 1.16B | 2.12B | 2.32B | 2.19B | 2.07B |
| Net Income | 600M | 1.52B | 1.52B | 1.30B | 1.15B |
| EBITDA | 1.16B | 2.12B | 2.32B | 2.19B | 2.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.4 | -5.62 | 2.5 |
| Next quarter | 0.23 | -4.07 | 1.5 |
| Current year | 1.83 | -4.89 | 2.0 |
| Next year | 3.09 | 0.67 | 3.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 37.32 | -68.59 | -5.99 | -54.02 | 3.3 |
| Y/Y | 29.96 | -61.82 | -5.99 | -37.35 | 3.3 |
| 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 | 5.4 | ||||
| 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 | |