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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp Logo
Ares Capital Corp
NASDAQ:ARCC
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Price: 19.76 USD 0.41% Market Closed
Market Cap: $14.2B
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Bankruptcy Probability

Ares Capital Corp's probability of bankruptcy is 6.4%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

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

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-7%
5Y
+2%
10Y
+204%
Long-Term Investments
+
3Y
+37%
5Y
+71%
10Y
+230%
Debt
+
3Y
+38%
5Y
+69%
10Y
+317%

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
14.1B USD
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US
BlackRock Inc
NYSE:BLK
164.7B USD
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US
Blackstone Inc
NYSE:BX
150.1B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
161.4B USD
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US
KKR & Co Inc
NYSE:KKR
90.6B USD
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CA
Brookfield Corp
NYSE:BN
85B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.1B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
77.4B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.2B EUR
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ZA
Ninety One Ltd
JSE:NY1
76.1B ZAR
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US
State Street Corp
NYSE:STT
52.6B USD
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No Stocks Found

Continue ARCC Research

Summary
ARCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCC stock valuation using valuation multiples.
Wall St Estimates
ARCC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Ares Capital Corp listings:
LSE • USD
0HHP
 F • EUR
9A2
 XHAM • EUR
9A2
 SWB • EUR
9A2
Discover More
Is Ares Capital Corp at risk of bankruptcy?

Ares Capital Corp's probability of bankruptcy is 6.4%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess 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 15.8B USD. This includes both short-term (0 USD) and long-term (15.8B USD) debt.

You can find a full breakdown on its Balance Sheet.

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