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ARES CAPITAL CORP ARCC

Rank #281 · Nasdaq · $13.7B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
70.5
P/E
9.0
P/B
2.66
ROE
29.5%
Op. Margin
–%
Debt Ratio
288%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Good

P/E 9.0x, P/B 2.66x. Ranks in the top 26% of the universe.

Profitability ★★★★☆
Excellent

ROE 29.5%. Ranks in the top 15% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 288%. Ranks in the top 71% of the universe. Above 200% signals meaningful leverage risk.

Growth –
No data

Not enough historical filings to compute year-over-year growth yet.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2022––$0.5B$4.9B–244
2023––$1.6B$5.3B–243
2024––$0.6B$5.2B–244
2025––$1.5B$5.2B–288

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