ARCC
Ares Capital Corporation
NASDAQ · Financial Services · Asset Management · US
$20.04
+0.15%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- 1.11x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 9.66x
- Net debt / EBITDA
- 9.43x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 1.14x
- Cash ratio
- 0.64x
- Interest coverage
- 1.81x
- EBITDA / interest
- 2.03x
- Working capital
- $86.0M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.07x
- Dividend per share
- $1.92
- Dividend yield
- 9.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026