ARCC - ARES CAPITAL CORP
21.06
0.060 0.285%
Share volume: 4,361,421
Last Updated: 05-09-2025
Financial Services/Diversified Investments:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$21.00
0.06
0.00%
Summary score
65%
Profitability
85%
Dept financing
41%
Liquidity
73%
Performance
50%
Sector
Financial
Industry
Financial Services/Diversified Investments
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.71%
Return on assets
1.54%
Return on sales
52.55%
Return on invested capital
-3.78%
Total debt ratio
54.05%
Debt ratio change over timeo
-14.8%
Current Ratio
1.78%
Quick Ratio
1.78%
Cash Position Ratio
0%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
1.79%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
52.48%
Debt ratio change over timeo
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.9%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
51.72%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 2021 - 2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-214.83%
Return on assets
-167.89%
Return on sales
-1465.21%
Return on invested capital
-8.62%
Total debt ratio
-1479.79%
Debt ratio change over time
-14.8%
Current Ratio
-44.57%
Quick Ratio
-44.57%
Cash Position Ratio
-1%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ARCC | FSK | OBDC | MAIN |
|---|---|---|---|---|
| Return on equity | 4.71% | 0% | 2.68% | 4.24% |
| Return on assets | 1.54% | 1.37% | 1.19% | 2.42% |
| Return on sales | 52.55% | 0% | 45.42% | 53.87% |
| Return on invested capital | -3.78% | 0% | -2.14% | -4.56% |
| Profitability | 65% | 39% | 48% | 73% |
| Total debt ratio | 54.05% | 55.23% | 55.87% | 48.44% |
| Debt ratio change over time | -14.8% | 0% | -17.16% | -16.59% |
| Dept financing | 24% | 50% | 25% | 22% |
| Current Ratio | 0% | 0% | 0% | 0% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 68% | 0% | 43% | 50% |
| Short-term ratios | ARCC | FSK | OBDC | MAIN |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 1.79% | 1.37% | 1.07% | 2.51% |
| Return on sales | 0% | 0% | 0% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 93% | 14% | 11% | 25% |
| Total debt ratio | 52.48% | 55.27% | 57.48% | 46.66% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 48% | 24% | 25% | 20% |
| Current Ratio | 0% | 0% | 0% | 0% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 75% | 0% | 0% | 0% |
