Annual Current Ratio
1.330.52-28.11%
Summary
- Current Value
- As of today, ARCC annual current ratio is 1.33, down -28.11% on
- Historical Performance
- ARCC annual current ratio is up +62.20% over the past 3 years, and up +14.66% over the past 5 years
- All-Time High Comparison
- ARCC annual current ratio is currently -48.65% below its historical high of 2.59 set on
- 3-Year Low Comparison
- ARCC annual current ratio is at its 3-year low
- Sector Comparison
- ARCC annual current ratio is higher than 67.20% of companies in Financial Services sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Quarterly Current Ratio | 2.21 | +71.3% | +172.8% | +76.8% | +28.5% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Current Assets | $1.15B | +44.6% | +93.8% | +286.2% | +804.5% | |
| Annual Current Liabilities | $865.00M | +101.2% | +19.0% | +237.9% | +1142.3% | |
| Annual Quick Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Annual Debt To Equity | 1.03 | -2.8% | -18.3% | +8.4% | +33.8% | |
| Piotroski F-Score | 5 | 0.0% | 0.0% | -16.7% | +66.7% | |
| Altman Z-Score | 1.00 | -2.0% | +38.9% | +44.9% | -51.2% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.85 | -28.1% | |
| 5Y | 1.85 | -28.1% | |
| All | 2.59 | -48.6% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.33 | at low | |
| 5Y | 0.82 | +62.2% | |
| All | 0.60 | +121.7% |
Current Ratio History
FAQ
What is the current annual current ratio of ARCC?
As of today, ARCC annual current ratio is 1.33
What is 1-year change in ARCC annual current ratio?
ARCC annual current ratio is down -28.11% year-over-year
What is 3-year change in ARCC annual current ratio?
ARCC annual current ratio is up +62.20% over the past 3 years
How far is ARCC annual current ratio from its all-time high?
ARCC annual current ratio is currently -48.65% below its historical high of 2.59 set on December 31, 2007
How does ARCC annual current ratio rank versus sector peers?
ARCC annual current ratio is higher than 67.20% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Current Ratio
2.211.07+93.86%
Summary
- Current Value
- As of today, ARCC quarterly current ratio is 2.21, up +93.86% on
- Historical Performance
- ARCC quarterly current ratio is up +71.32% year-over-year, and up +172.84% over the past 3 years
- All-Time High Comparison
- ARCC quarterly current ratio is currently -84.65% below its historical high of 14.40 set on
- 3-Year Low Comparison
- ARCC quarterly current ratio is +452.50% above its 3-year low of 0.40 reached on an earlier date
- Sector Comparison
- ARCC quarterly current ratio is higher than 75.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Annual Current Ratio | 1.33 | – | -28.1% | +62.2% | +14.7% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Current Assets | $1.89B | +94.3% | +87.4% | +247.2% | +357.5% | |
| Quarterly Current Liabilities | $854.00M | +0.7% | +9.2% | +26.7% | +158.8% | |
| Quarterly Quick Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Quarterly Debt To Equity | 1.09 | +7.9% | +2.8% | -13.5% | -0.9% | |
| Piotroski F-Score | 5 | +66.7% | 0.0% | 0.0% | -16.7% | |
| Altman Z-Score | 1.00 | +1.0% | -2.0% | +38.9% | +44.9% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.21 | at high | |
| 3Y | 2.21 | at high | |
| 5Y | 2.32 | -4.7% | |
| All | 14.40 | -84.7% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.14 | +93.9% | |
| 3Y | 0.40 | N/A | +452.5% |
| 5Y | 0.40 | +452.5% | |
| All | 0.21 | +952.4% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of ARCC?
As of today, ARCC quarterly current ratio is 2.21
What is ARCC quarterly current ratio most recent change?
ARCC quarterly current ratio was up +93.86% on September 30, 2025
What is 1-year change in ARCC quarterly current ratio?
ARCC quarterly current ratio is up +71.32% year-over-year
How far is ARCC quarterly current ratio from its all-time high?
ARCC quarterly current ratio is currently -84.65% below its historical high of 14.40 set on June 30, 2005
How does ARCC quarterly current ratio rank versus sector peers?
ARCC quarterly current ratio is higher than 75.19% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Current Ratio Formula
Current Ratio =
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