Ares Capital Corporation company logo
Ares Capital Corporation logo

Ares Capital Corporation (ARCC) Debt To Equity Ratio

Annual Debt To Equity

1.030.03-2.83%

Summary

Current Value
As of today, ARCC annual debt to equity is 1.03, down -2.83% on
Historical Performance
ARCC annual debt to equity is down -18.25% over the past 3 years, and up +8.42% over the past 5 years
All-Time High Comparison
ARCC annual debt to equity is currently -20.16% below its historical high of 1.29 set on
3-Year Low Comparison
ARCC annual debt to equity is at its 3-year low
Sector Comparison
ARCC annual debt to equity is higher than 81.85% of companies in Financial Services sector

Debt To Equity Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.03-2.8%-18.3%+8.4%+33.8%
Quarterly Debt To Equity1.09+2.8%-13.5%-0.9%+98.2%
Price$20.23-8.3%+9.4%+19.4%+21.2%
Annual Total Debt$13.76B+15.3%+23.5%+93.2%+1319.2%
Annual Shareholders Equity$13.36B+19.2%+50.6%+78.8%+961.7%
Annual Current Ratio1.33-28.1%+62.2%+14.7%-27.3%
Annual Quick Ratio1.33-28.1%+62.2%+14.7%-27.3%
Annual Short Term Debt$0.00-100.0%-100.0%-100.0%-100.0%
Annual Long Term Debt$13.76B+15.3%+23.7%+93.9%+2677.6%
Piotroski F-Score50.0%0.0%-16.7%+66.7%
Altman Z-Score1.00-2.0%+38.9%+44.9%-51.2%

Debt To Equity Highs

ARCC Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.29N/A-20.2%
5Y1.29-20.2%
All1.29-20.2%

Debt To Equity Lows

ARCC Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.03at low
5Y1.03at low
All0.03+3333.3%

Debt To Equity History

YearValueChange
1.03-2.8%
1.06-17.8%
1.29+2.4%
1.26+5.9%
1.19+25.3%
0.95+31.9%
YearValueChange
0.72+5.9%
0.68-9.3%
0.75-6.3%
0.80+8.1%
0.74-

FAQ

  • What is the current annual debt to equity of ARCC?

    As of today, ARCC annual debt to equity is 1.03

  • What is 1-year change in ARCC annual debt to equity?

    ARCC annual debt to equity is down -2.83% year-over-year

  • What is 3-year change in ARCC annual debt to equity?

    ARCC annual debt to equity is down -18.25% over the past 3 years

  • How far is ARCC annual debt to equity from its all-time high?

    ARCC annual debt to equity is currently -20.16% below its historical high of 1.29 set on December 31, 2022

  • How does ARCC annual debt to equity rank versus sector peers?

    ARCC annual debt to equity is higher than 81.85% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    The next annual earnings release for ARCC is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. ARCC Official Website www.arescapitalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
  4. ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
  5. ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc