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Ares Capital Corp (ARCC)
NASDAQ:ARCC
US Market
ARCC
Ares Capital
RESEARCH TOOLSreports
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Ares Capital (ARCC) Ratios

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Ares Capital Ratios

ARCC's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, ARCC's free cash flow was decreased by $ and operating cash flow was $0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.71 2.83 0.44 0.42
Quick Ratio
 1.14 1.71 2.83 0.44 0.42
Cash Ratio
 0.64 1.03 1.56 0.29 0.25
Solvency Ratio
 0.06 0.08 0.10 0.12 0.05
Operating Cash Flow Ratio
 1.78 1.28 3.16 0.54 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.75 0.92
Net Current Asset Value
$ -15.93B$ -15.39B$ -13.75B$ -11.77B$ -12.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.49 0.50 0.55
Debt-to-Equity Ratio
 1.14 1.12 1.03 1.07 1.30
Debt-to-Capital Ratio
 0.53 0.53 0.51 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.51 0.49 0.55
Financial Leverage Ratio
 2.20 2.18 2.12 2.12 2.34
Debt Service Coverage Ratio
 1.90 1.76 2.31 0.82 0.48
Interest Coverage Ratio
 1.81 1.90 2.42 2.91 1.44
Debt to Market Cap
 1.11 1.13 1.01 1.08 1.34
Interest Debt Per Share
 23.09 23.93 23.11 22.53 25.77
Net Debt to EBITDA
 9.43 10.78 8.23 7.40 18.43
Profitability Margins
Gross Profit Margin
67.04%67.17%72.16%75.53%61.96%
EBIT Margin
70.59%62.36%67.38%71.19%54.77%
EBITDA Margin
70.59%62.36%67.38%71.19%54.77%
Operating Profit Margin
62.93%62.36%67.38%71.19%54.77%
Pretax Profit Margin
46.02%62.36%67.38%71.19%54.77%
Net Profit Margin
41.52%57.94%64.30%70.27%50.17%
Continuous Operations Profit Margin
41.52%57.94%64.30%70.27%50.17%
Net Income Per EBT
90.23%92.92%95.42%98.70%91.60%
EBT Per EBIT
73.13%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.15%4.16%5.39%6.39%2.68%
Return on Equity (ROE)
6.78%9.07%11.40%13.59%6.28%
Return on Capital Employed (ROCE)
4.87%4.61%5.73%7.03%3.09%
Return on Invested Capital (ROIC)
1526.49%4.29%5.47%6.54%2.73%
Return on Tangible Assets
3.15%4.16%5.39%6.39%2.68%
Earnings Yield
6.77%9.19%11.14%13.72%6.52%
Efficiency Ratios
Receivables Turnover
 7.73 3.71 4.59 8.30 6.64
Payables Turnover
 3.79 8.56 1.62 4.61 5.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 59.80
Asset Turnover
 0.08 0.07 0.08 0.09 0.05
Working Capital Turnover Ratio
 420.36 3.25 -15.99 -2.49 -3.34
Cash Conversion Cycle
 -49.08 55.85 -145.30 -35.22 -14.86
Days of Sales Outstanding
 47.20 98.49 79.57 43.98 54.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 96.28 42.65 224.87 79.20 69.79
Operating Cycle
 47.20 98.49 79.57 43.98 54.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.63 2.05 1.81 1.50
Free Cash Flow Per Share
 1.48 1.63 2.05 1.81 1.50
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.80 0.90 1.13 0.97 0.82
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.09 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.46 0.51 0.54 0.46 0.62
Free Cash Flow Yield
7.50%8.08%9.39%9.01%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.62 10.88 8.97 7.29 15.33
Price-to-Sales (P/S) Ratio
 6.13 6.31 5.77 5.12 7.69
Price-to-Book (P/B) Ratio
 1.02 0.99 1.02 0.99 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 13.33 12.38 10.65 11.10 12.33
Price-to-Operating Cash Flow Ratio
 13.33 12.38 10.65 11.10 12.33
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.46 -0.80 0.06 -0.23
Price-to-Fair Value
 1.02 0.99 1.02 0.99 0.96
Enterprise Value Multiple
 18.12 20.89 16.79 14.60 32.48
Enterprise Value
 29.56B 29.21B 26.78B 22.51B 21.27B
EV to EBITDA
 18.12 20.89 16.79 14.60 32.48
EV to Sales
 12.79 13.03 11.32 10.39 17.79
EV to Free Cash Flow
 27.81 25.58 20.89 22.51 28.51
EV to Operating Cash Flow
 27.81 25.58 20.89 22.51 28.51
Tangible Book Value Per Share
 19.35 20.48 21.40 20.22 19.19
Shareholders’ Equity Per Share
 19.35 20.48 21.40 20.22 19.19
Tax and Other Ratios
Effective Tax Rate
 0.10 0.07 0.05 0.01 0.08
Revenue Per Share
 3.22 3.21 3.79 3.91 2.40
Net Income Per Share
 1.34 1.86 2.44 2.75 1.20
Tax Burden
 0.90 0.93 0.95 0.99 0.92
Interest Burden
 0.65 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 0.88 0.84 0.66 1.24
Currency in USD