Altman Z-Score
1.000.01-0.99%
Summary
- Current Value
- As of today, ARCC altman z-score is 1.00, down -0.99% in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, ARCC falls into the safe category
- Sector Comparison
- ARCC altman z-score is higher than 56.24% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 1.00 | -1.0% | -2.9% | +1.0% | 0.0% | -2.0% | +38.9% | +44.9% | |
| Price | $20.23 | -1.7% | -3.7% | +1.9% | +0.0% | -8.3% | +9.4% | +19.4% | |
| Annual Working Capital | $286.00M | -21.9% | – | – | – | -21.9% | +315.0% | +581.0% | |
| Annual Retained Earnings | $852.00M | +84.4% | – | – | – | +84.4% | +170.5% | +390.8% | |
| Annual EBIT | $2.25B | +8.8% | – | – | – | +8.8% | +14.5% | +104.9% | |
| Annual Current Ratio | 1.33 | -28.1% | – | – | – | -28.1% | +62.2% | +14.7% | |
| Annual Quick Ratio | 1.33 | -28.1% | – | – | – | -28.1% | +62.2% | +14.7% | |
| Annual Debt To Equity | 1.03 | -2.8% | – | – | – | -2.8% | -18.3% | +8.4% | |
| Piotroski F-Score | 5 | +66.7% | – | +66.7% | – | 0.0% | 0.0% | -16.7% |
History
FAQ
What is the current altman z-score of ARCC?
As of today, ARCC altman z-score is 1.00
What altman z-score category does ARCC fall into?
Based on its current altman z-score, ARCC falls into the safe category
How does ARCC altman z-score rank versus sector peers?
ARCC altman z-score is higher than 56.24% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc