Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ares Capital Corporation (ARCC) had Debt to Capital Ratio of 0.53 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$768.00M |
|
$171.00M |
|
-- |
|
$768.00M |
|
$401.00M |
|
$367.00M |
|
-- |
|
$367.00M |
|
$367.00M |
|
$359.00M |
|
$171.00M |
|
$171.00M |
|
$359.00M |
|
$581.00M |
|
$588.00M |
|
718.00M |
|
718.00M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$973.00M |
|
-- |
|
$29.52B |
|
$30.50B |
|
$763.00M |
|
$15.77B |
|
$15.84B |
|
$16.61B |
|
$13.89B |
|
$13.89B |
|
$13.89B |
|
718.00M |
|
| Cash Flow Statement Financials | |
$520.00M |
|
-- |
|
$-820.00M |
|
$924.00M |
|
$624.00M |
|
$-300.00M |
|
-- |
|
$-690.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.53 |
1.14 |
|
100.00% |
|
47.79% |
|
75.65% |
|
-- |
|
47.79% |
|
22.27% |
|
$520.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.20 |
|
40.90 |
|
1.23% |
|
1.23% |
|
0.56% |
|
0.58% |
|
$19.35 |
|
$0.72 |
|
$0.72 |
|