Ares Capital Corporation ARCC
19.20
0.07
0.37%
as of 25 Sep
- Market cap
- $13.7B
- P/E
- 14.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.88 | 8.93 | 7.31 | 15.35 | 6.02 | 14.56 | 10.03 | 7.71 | 10.14 | 10.87 |
P/S ratio |
4.63 | 4.57 | 4.25 | 4.41 | 5.19 | 4.74 | 5.21 | 4.96 | 5.83 | 5.09 |
P/FCF ratio |
0.00 | 0.00 | 21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 21.83 | 0.00 | 7.29 |
P/Operating CF |
(33.12) | (50.97) | (30.91) | (25.69) | (5.35) | (9.52) | (22.69) | (6.68) | (91.43) | 75.82 |
P/B ratio |
0.99 | 1.02 | 0.99 | 0.97 | 1.07 | 1.00 | 1.07 | 0.91 | 0.95 | 1.00 |
Price to Tangible BV |
0.99 | 1.02 | 0.99 | 0.97 | 1.07 | 1.00 | 1.07 | 0.91 | 0.95 | 1.00 |
EV/Sales |
9.57 | 8.88 | 8.59 | 10.11 | 11.02 | 10.16 | 9.66 | 8.64 | 9.74 | 8.70 |
EV/EBITDA |
12.78 | 11.97 | 11.85 | 13.02 | 17.10 | 13.22 | 12.90 | 11.84 | 14.51 | 12.32 |
EV/Operating CF |
(17.01) | (12.48) | 43.93 | (15.60) | (8.16) | (26.46) | (11.95) | 38.01 | (5.52) | 12.46 |
EV/FCF |
(17.01) | (12.48) | 43.93 | (15.60) | (8.16) | (26.46) | (11.95) | 38.01 | (5.52) | 12.46 |
Quick Ratio |
1.70 | 1.31 | 1.21 | 0.99 | 0.84 | 1.23 | 0.89 | 1.15 | 1.04 | 1.77 |
Current Ratio |
1.70 | 1.31 | 1.21 | 0.99 | 0.84 | 1.23 | 0.89 | 1.15 | 1.04 | 1.77 |
Net Debt/EBITDA |
6.59 | 5.82 | 5.99 | 7.34 | 9.04 | 7.05 | 5.94 | 5.04 | 5.83 | 5.11 |
Debt/Assets |
51.20% | 48.70% | 50.08% | 54.87% | 53.23% | 52.57% | 46.77% | 40.43% | 39.31% | 41.90% |
Debt/Equity |
1.12 | 1.03 | 1.06 | 1.29 | 1.25 | 1.19 | 0.93 | 0.71 | 0.68 | 0.75 |
Asset Turnover |
0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
Operating CF/Net income |
(1.32) | (1.40) | 0.34 | (2.26) | (1.57) | (1.20) | (1.56) | 0.35 | (3.07) | 1.49 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.39% | 12.40% | 14.67% | 6.51% | 19.53% | 6.61% | 10.74% | 11.92% | 10.88% | 9.17% | |
| 4.37% | 5.85% | 6.59% | 2.78% | 8.46% | 3.11% | 5.71% | 6.80% | 6.18% | 5.06% | |
ROIC |
3.10% | 3.51% | 3.56% | 3.33% | 2.47% | 3.31% | 3.62% | 3.65% | 2.85% | 3.65% |
Return on Tangible Assets |
205.86% | 464.02% | 1,056.94% | (10,000.00%) | (1,205.38%) | 474.51% | (2,033.33%) | 1,682.35% | 4,446.67% | 300.00% |
Average Days of Receivables |
72.35 | 62.99 | 36.44 | 31.35 | 44.52 | 53.87 | 31.29 | 28.12 | 29.58 | 50.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.67% | 1.44% | 1.61% | 1.81% | 2.14% | 2.51% | 2.95% | 3.14% | 7.67% | 5.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.09) | (0.99) | (1.06) | (1.33) | (1.19) | (1.18) | (0.90) | (0.78) | (0.72) | (0.72) |
Graham Number |
29.28 | 34.35 | 35.31 | 22.86 | 39.68 | 21.02 | 27.05 | 27.91 | 24.29 | 23.64 |
Earnings Yield |
9.19% | 11.19% | 13.68% | 6.52% | 16.61% | 6.87% | 9.97% | 12.97% | 9.86% | 9.20% |
Free Cash Flow Yield |
(12.14%) | (15.58%) | 4.61% | (14.70%) | (26.02%) | (8.10%) | (15.51%) | 4.58% | (30.27%) | 13.71% |
Revenue per Share |
4.37 | 4.79 | 4.72 | 4.21 | 4.08 | 3.56 | 3.58 | 3.14 | 2.73 | 3.22 |
Operating CF per Share |
(2.46) | (3.41) | 0.92 | (2.73) | (5.51) | (1.37) | (2.89) | 0.71 | (4.82) | 2.25 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.46) | (3.41) | 0.92 | (2.73) | (5.51) | (1.37) | (2.89) | 0.71 | (4.82) | 2.25 |
Cash per Share |
1.32 | 1.38 | 1.02 | 0.68 | 1.09 | 0.77 | 0.41 | 0.69 | 0.74 | 0.71 |
Shareholders Equity per Share |
20.48 | 21.40 | 20.22 | 19.19 | 19.88 | 16.92 | 17.49 | 17.14 | 16.70 | 16.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.48 | 21.40 | 20.22 | 19.19 | 19.88 | 16.92 | 17.49 | 17.14 | 16.70 | 16.45 |
Free Cash Flow |
(1,717.00) | (2,128.00) | 511.00 | (1,359.00) | (2,459.00) | (580.00) | (1,235.00) | 304.00 | (2,048.00) | 707.00 |
Working Capital |
631.00 | 328.00 | 144.00 | (6.00) | (130.00) | 102.00 | (39.00) | 51.00 | 15.00 | 158.00 |
Net Current Asset Value |
(15,388.00) | (13,523.00) | (11,774.00) | (12,326.00) | (11,267.00) | (8,471.00) | (7,131.00) | (5,196.00) | (4,839.00) | (3,716.00) |
EV/EBIT |
12.98 | 12.12 | 12.02 | 13.23 | 17.56 | 13.58 | 13.20 | 12.13 | 14.97 | 12.56 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
42.56% | 50.90% | 58.22% | 28.63% | 86.10% | 32.03% | 51.90% | 64.17% | 57.50% | 46.84% |
Price to Operating Income |
9.70 | 9.25 | 8.63 | 8.06 | 12.27 | 8.81 | 9.63 | 9.31 | 12.77 | 10.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(5.50%) | (7.61%) | 2.16% | (6.13%) | (12.03%) | (3.62%) | (8.45%) | 2.37% | (16.69%) | 7.63% |
Accounts Receivable Turnover |
5.45 | 7.70 | 11.85 | 10.43 | 8.18 | 8.54 | 13.06 | 13.57 | 9.87 | 7.25 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
560.50 | 388.50 | 220.50 | 201.00 | 222.50 | 177.00 | 117.00 | 98.50 | 117.50 | 139.50 |
Average Payables |
973.00 | 864.50 | 602.00 | 680.50 | 642.50 | 396.50 | 347.00 | 371.50 | 300.50 | 213.00 |
Average Assets |
29,744.50 | 26,027.00 | 23,099.00 | 21,620.50 | 18,519.50 | 15,550.50 | 13,900.00 | 12,621.00 | 10,796.00 | 9,376.00 |
Average Common Equity |
13,836.50 | 12,278.00 | 10,378.00 | 9,211.50 | 8,022.00 | 7,321.50 | 7,383.50 | 7,199.00 | 6,131.50 | 5,169.00 |
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