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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.06% | 9.39% | 8.29% | 6.88% | |
| 4.71% | 4.37% | 3.90% | 3.22% | ||
ROIC |
3.15% | 3.10% | 3.18% | 3.24% | |
Return on Tangible Assets |
132.33% | 205.86% | 403.51% | 457.14% | |
Average Days of Receivables |
76.31 | 72.35 | 39.78 | 41.01 | |
Free Cash Flow per Share |
(2.20) | (2.46) | (1.72) | (0.95) | |
Free Cash Flow |
(1,558.00) | (1,717.00) | (1,234.00) | (680.00) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(5.00%) | (5.50%) | (4.04%) | (2.25%) | |
Accounts Receivable Turnover |
5.96 | 5.45 | 10.14 | 9.48 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.11) | (0.11) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.66% | 1.67% | 1.65% | 1.67% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.14) | (1.32) | (1.07) | (0.71) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.26 | 4.37 | 4.29 | 4.33 | |
Operating CF per Share |
(2.20) | (2.46) | (1.72) | (0.95) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
45.16% | 42.56% | 37.30% | 30.91% |
Columns are period end dates