Also trades as: 0HHP.L (LSE) · $vol 0M
ARCC NASDAQ
Ares Capital Corporation
1W: +0.0%
1M: -3.2%
3M: -1.1%
YTD: -5.0%
1Y: -12.1%
3Y: +17.9%
5Y: +37.8%
$18.51
-0.10 (-0.54%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $458.9M held by 370 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$3B
Revenue
+11.9% YoY
$875M
Net Income
-35.8% YoY
$2B
Free Cash Flow
+39.6% YoY
75.0%
Gross Margin
72.7%
Op. Margin
41.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.2%
ROA2.9%
ROIC5.8%
Valuation
P/E15.2
P/B1.0
EV/EBITDA14.4
Leverage
Debt/Equity1.08
Current Ratio1.00
Interest Cov.2.6x
Quality Scores
Piotroski F6/9
Altman Z0.81
Beneish M-3.06