Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 19.0868 USD 0.56% Market Closed
Market Cap: $13.7B

Bankruptcy Probability

Ares Capital Corp's probability of bankruptcy is 4.9%, pointing to a small but noticeable default risk. The solvency score is 29/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+111%
5Y
+151%
10Y
+148%
Long-Term Investments
+
3Y
+35%
5Y
+90%
10Y
+226%
Debt
+
3Y
+30%
5Y
+88%
10Y
+289%

Solvency Ratios

Solvency Ratios Comparison
Ares Capital Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Ares Capital Corp
NASDAQ:ARCC
13.7B USD
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US
BlackRock Inc
NYSE:BLK
164.1B USD
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US
Blackstone Inc
NYSE:BX
136.1B USD
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CA
Brookfield Corp
NYSE:BN
106.7B USD
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ZA
Ninety One Ltd
JSE:NY1
96.6B ZAR
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US
Bank of New York Mellon Corp
NYSE:BK
81.7B USD
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US
KKR & Co Inc
NYSE:KKR
80.8B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
76.7B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63.8B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
42.5B USD
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No Stocks Found
Is Ares Capital Corp at risk of bankruptcy?

Ares Capital Corp's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ares Capital Corp have?

As of the latest report, Ares Capital Corp has total debt of 16B USD. This includes both short-term (0 USD) and long-term (16B USD) debt.

You can find a full breakdown on its Balance Sheet.

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