ARCC
ARES CAPITAL CORP
NASDAQ · Financial Services · Asset Management · US
$19.12
+3.18%Leverage
- Debt / equity
- 1.08x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 8.66x
- Net debt / EBITDA
- 8.24x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 1.14x
- Cash ratio
- 0.67x
- Interest coverage
- 1.90x
- EBITDA / interest
- 2.11x
- Working capital
- $150.0M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.12x
- Dividend per share
- $1.92
- Dividend yield
- 10.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026