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Ares Capital Corporation
(NASDAQ:ARCC) 

ARCC stock logo

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investmen...

Founded: 2004
Sector: Financial Services
Industry: Asset Management

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Ares Capital Days Payable Outstanding ttm (DPO)
202103 202104 202105 202108 202109 202110 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -607.62-472.91-338.21-203.5-68.7965.91200.62335.33
Ares Capital Days Receivable Outstanding ttm (DSO)
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 01836547290108126
Ares Capital Days Inventory Outstanding ttm (DIO)
202103 202104 202105 202108 202109 202110 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 0103.41206.82310.22413.63517.04620.45723.86
Ares Capital Op Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -5.63-4.7-3.76-2.83-1.89-0.96-0.030.91
Ares Capital Free Cashflow Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 -5.63-4.7-3.76-2.83-1.89-0.96-0.030.91
Ares Capital Cash Per Share ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 05.6411.2716.9122.5528.1933.8239.46
Ares Capital P/S ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 02.474.947.429.8912.3614.8317.3
Ares Capital (GAAP) P/E ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 0815.9923.9931.9839.9847.9755.97
Ares Capital P/B ratio ttm
202209 202210 202211 202212 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312 202401 202402 202403 202404 00.150.310.460.610.770.921.07
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