stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
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Ares Capital Corporation (ARCC) Current ratio
Ares Capital Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.7× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 0.8× (fiscal 2021) to 1.8× (fiscal 2015); the current reading is higher than 82% of that period. That is below the Asset Management industry median of 1.2× and in line with the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.7× | 29.68% |
| FY2024 | 1.3× | 8.38% |
| FY2023 | 1.2× | 22.56% |
| FY2022 | 1.0× | 17.00% |
| FY2021 | 0.8× | (31.21%) |
| FY2020 | 1.2× | 38.42% |
| FY2019 | 0.9× | (22.61%) |
| FY2018 | 1.1× | 10.46% |
| FY2017 | 1.0× | (41.26%) |
| FY2016 | 1.8× | (1.59%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | (21.52%) |
| Jun 2026 | 1.3× | (9.15%) |
| Mar 2026 | 1.4× | (19.30%) |
| Dec 2025 | 1.7× | (21.10%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| SEIC SEI Investments Company compare | 4.3× |
| CG Carlyle Group Inc. compare | 2.4× |
| BEN Franklin Resources Inc compare | 1.5× |
| IVZ Invesco Ltd. compare | 1.2× |
| ARCC Ares Capital Corporation | 1.0× |
| OWL Blue Owl Capital Inc. compare | 0.5× |
| TPG TPG Inc. compare | 0.3× |
| EQH Equitable Holdings, Inc. compare | 0.1× |
| CRBG Corebridge Financial, Inc. compare | 0.1× |
| Asset Management industry median | 1.2× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ARCC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement