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STOCKS

Ares Capital Corp (ARCC)

NASDAQ:ARCC

ARCC

Ares Capital

RESEARCH TOOLSreports

Ares Capital (ARCC) Ratios

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8,909 Followers

Ares Capital Ratios

ARCC's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, ARCC's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.71	2.83	0.44	0.42
Quick Ratio	1.71	1.71	2.83	0.44	0.42
Cash Ratio	1.03	1.03	1.56	0.29	0.25
Solvency Ratio	0.08	0.08	0.10	0.12	0.05
Operating Cash Flow Ratio	1.28	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	$ -15.39B	$ -15.39B	$ -13.75B	$ -11.77B	$ -12.33B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.50	0.55
Debt-to-Equity Ratio	1.12	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	2.18	2.18	2.12	2.12	2.34
Debt Service Coverage Ratio	2.34	3.24	2.31	0.82	0.48
Interest Coverage Ratio	2.46	3.40	2.42	2.91	1.44
Debt to Market Cap	1.23	1.13	1.01	1.08	1.34
Interest Debt Per Share	23.80	23.80	23.11	22.53	25.77
Net Debt to EBITDA	9.50	6.88	8.23	7.40	18.43
Profitability Margins
Gross Profit Margin	68.60%	75.68%	72.16%	75.53%	61.96%
EBIT Margin	68.51%	69.67%	67.38%	71.19%	54.77%
EBITDA Margin	68.51%	69.67%	67.38%	71.19%	54.77%
Operating Profit Margin	68.51%	69.67%	67.38%	71.19%	54.77%
Pretax Profit Margin	59.44%	44.45%	67.38%	71.19%	54.77%
Net Profit Margin	56.11%	41.30%	64.30%	70.27%	50.17%
Continuous Operations Profit Margin	56.11%	41.30%	64.30%	70.27%	50.17%
Net Income Per EBT	94.40%	92.92%	95.42%	98.70%	91.60%
EBT Per EBIT	86.76%	63.81%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.16%	4.16%	5.39%	6.39%	2.68%
Return on Equity (ROE)	9.22%	9.07%	11.40%	13.59%	6.28%
Return on Capital Employed (ROCE)	5.23%	7.22%	5.73%	7.03%	3.09%
Return on Invested Capital (ROIC)	4.95%	6.73%	5.47%	6.54%	2.73%
Return on Tangible Assets	4.16%	4.16%	5.39%	6.39%	2.68%
Earnings Yield	10.28%	9.19%	11.14%	13.72%	6.52%
Efficiency Ratios
Receivables Turnover	3.83	5.20	4.59	8.30	6.64
Payables Turnover	8.45	8.90	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	0.07	0.10	0.08	0.09	0.05
Working Capital Turnover Ratio	2.13	4.56	-15.99	-2.49	-3.34
Cash Conversion Cycle	52.21	29.18	-145.30	-35.22	-14.86
Days of Sales Outstanding	95.39	70.21	79.57	43.98	54.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	43.18	41.03	224.87	79.20	69.79
Operating Cycle	95.39	70.21	79.57	43.98	54.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.63	2.05	1.81	1.50
Free Cash Flow Per Share	1.63	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	0.90	4.26	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	0.49	0.36	0.54	0.46	0.62
Free Cash Flow Yield	8.80%	8.08%	9.39%	9.01%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	10.89	8.97	7.29	15.33
Price-to-Sales (P/S) Ratio	5.60	4.50	5.77	5.12	7.69
Price-to-Book (P/B) Ratio	0.88	0.99	1.02	0.99	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	12.38	10.65	11.10	12.33
Price-to-Operating Cash Flow Ratio	11.06	12.38	10.65	11.10	12.33
Price-to-Earnings Growth (PEG) Ratio	-1.39	-0.46	-0.80	0.06	-0.23
Price-to-Fair Value	0.88	0.99	1.02	0.99	0.96
Enterprise Value Multiple	17.68	13.33	16.79	14.60	32.48
Enterprise Value	28.04B	29.21B	26.78B	22.51B	21.27B
EV to EBITDA	17.68	13.33	16.79	14.60	32.48
EV to Sales	12.11	9.29	11.32	10.39	17.79
EV to Free Cash Flow	24.55	25.58	20.89	22.51	28.51
EV to Operating Cash Flow	24.55	25.58	20.89	22.51	28.51
Tangible Book Value Per Share	20.48	20.48	21.40	20.22	19.19
Shareholders’ Equity Per Share	20.48	20.48	21.40	20.22	19.19
Tax and Other Ratios
Effective Tax Rate	0.06	0.07	0.05	0.01	0.08
Revenue Per Share	3.31	4.50	3.79	3.91	2.40
Net Income Per Share	1.86	1.86	2.44	2.75	1.20
Tax Burden	0.94	0.93	0.95	0.99	0.92
Interest Burden	0.87	0.64	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	0.00	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.81	0.84	0.66	1.24

Currency in USD