ARCC
Ares Capital Corporation
NASDAQ · USFinancial ServicesAsset Management
$18.98-0.99%
Price as of Jul 20, 2026
ARCC capital
Ares Capital Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.13x
- Net debt / equity
- 1.09x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 7.74x
- Net debt / EBITDA
- 7.49x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.87x
- Cash ratio
- 0.87x
- Interest coverage
- 2.54x
- EBITDA / interest
- 2.98x
- Working capital
- -$75.0M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.07x
- Dividend per share
- $1.92
- Dividend yield
- 10.1%
- Dividend growth 1y
- +0.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.