Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | 0.24 | -0.45 | -0.89 |
| FCF Yield | 2.52% | 2.27% | 1.21% | 2.86% |
| EV / EBITDA | 35.92 | 76.52 | 113.93 | 74.22 |
| Quality | ||||
| ROIC | 0.00% | 1.28% | 0.86% | 1.28% |
| Gross Margin | 0.00% | 70.29% | 61.43% | 69.31% |
| Cash Conversion Ratio | 0.90 | 0.96 | 0.76 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.38% | 13.48% | 19.96% | 25.27% |
| Free Cash Flow Growth | 5.19% | 90.66% | -55.61% | 21.66% |
| Safety | ||||
| Net Debt / EBITDA | -2.77 | 36.14 | 53.53 | 35.47 |
| Interest Coverage | 0.00 | 2.20 | 1.44 | 2.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.02 | -13.03 | -18.37 | -128.10 |