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