ARCC - ARES CAPITAL CORP
21.86
-0.590 -2.699%
Share volume: 8,665,004
Last Updated: 03-11-2025
Financial Services/Diversified Investments:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$22.45
-0.59
-0.03%
Summary score
55%
Profitability
46%
Dept financing
41%
Liquidity
38%
Performance
70%
Sector
Financial
Industry
Financial Services/Diversified Investments
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.76%
Return on assets
1.55%
Return on sales
48.97%
Return on invested capital
-3.97%
Total debt ratio
54.09%
Debt ratio change over timeo
-16.1%
Current Ratio
1.81%
Quick Ratio
1.81%
Cash Position Ratio
0%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
1.35%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
52.32%
Debt ratio change over timeo
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
3.72%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
52.73%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-226.33%
Return on assets
-148.94%
Return on sales
-1419.2%
Return on invested capital
4.62%
Total debt ratio
-1609.88%
Debt ratio change over time
-16.1%
Current Ratio
-48.19%
Quick Ratio
-48.19%
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 | 4.76% | 0% | 2.68% | 4.2% |
| Return on assets | 1.55% | 1.4% | 1.18% | 2.37% |
| Return on sales | 48.97% | 0% | 45.53% | 52.25% |
| Return on invested capital | -3.97% | 0% | -2.19% | -4.53% |
| Profitability | 65% | 40% | 48% | 72% |
| Total debt ratio | 54.09% | 55.01% | 55.3% | 48.51% |
| Debt ratio change over time | -16.1% | 0% | -16.47% | -15.25% |
| Dept financing | 24% | 50% | 25% | 22% |
| Current Ratio | 0% | 0% | 1.83% | 0% |
| Quick Ratio | 0% | 0% | 1.83% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 69% | 0% | 44% | 50% |
| Short-term ratios | ARCC | FSK | OBDC | MAIN |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 3.03% | 0% |
| Return on assets | 1.35% | 1.4% | 1.07% | 2.47% |
| Return on sales | 0% | 0% | 46.99% | 0% |
| Return on invested capital | 0% | 0% | -2.5% | 0% |
| Profitability | 39% | 14% | 61% | 25% |
| Total debt ratio | 52.32% | 55.01% | 55.92% | 46.91% |
| Debt ratio change over time | 0% | 0% | -22.71% | -7.45% |
| Dept financing | 48% | 25% | 25% | 21% |
| Current Ratio | 0% | 0% | 1.83% | 0% |
| Quick Ratio | 0% | 0% | 1.83% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 25% | 0% | 50% | 0% |