$18.95
-0.16%
N/A-$0.03
Financial Services
Asset Management
NASDAQ
Active Trading
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 81.9% | 62.0% | 75.5% | 72.2% | 75.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 77.9% | 54.8% | 71.2% | 67.4% | 69.7% | — |
| Net MarginNet income as a percentage of revenue. | 76.4% | 50.2% | 70.3% | 64.3% | 41.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 77.9% | 54.8% | 71.2% | 67.4% | 69.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 77.9% | 54.8% | 71.2% | 67.4% | 44.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.98 | 0.42 | 0.44 | 2.83 | 1.71 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.98 | 0.42 | 0.44 | 2.83 | 1.71 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.51 | 0.25 | 0.29 | 1.56 | 1.03 | — |
| Debt / AssetsDebt as a share of total assets. | 53.5% | 55.3% | 50.2% | 48.7% | 51.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.26 | 1.30 | 1.07 | 1.03 | 1.12 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.23x | 6.64x | 8.30x | 4.59x | 5.20x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.21x | 5.23x | 4.61x | 1.62x | 8.90x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.10x | 0.05x | 0.09x | 0.08x | 0.10x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 25.95x | -3.34x | -2.49x | -15.99x | 4.56x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.04x | 15.26x | 7.28x | 8.97x | 10.88x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.07x | 0.96x | 0.99x | 1.02x | 0.99x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.61x | 7.69x | 5.12x | 5.77x | 4.50x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.11x | 12.33x | 11.10x | 10.65x | 12.38x | — |
| Dividend YieldAnnual dividend divided by current share price. | 7.3% | 9.9% | 9.3% | 8.3% | 8.9% | — |