Ares Capital Stock

Ares Capital FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Ares Capital (ARCC) as of Aug 15, 2026 is -132.18 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -139.82 % — a change of -5.46% (higher).

FCF Conversion

-132.18 %

YoY

-5.46%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Ares Capital is 2026 -132.18 % . FCF Conversion Rate (FCF/EBITDA) of Ares Capital was 2025 -139.82 % . It decreases by -5.46% higher compared to the previous year.
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Ares Capital Stock analysis

What does Ares Capital do? Ares Capital Corporation is an American company that was founded in 2004 and is headquartered in New York. The company operates as a Business Development Company (BDC) and focuses on financing small and medium-sized businesses. The history of Ares Capital Corp dates back to 2004. Along with other financial firms, Ares Capital Corp was established as a BDC to invest in companies that are typically not financed by traditional banks. Over time, the company has expanded its portfolio and is now a leading company in financing small and medium-sized businesses. The business model of Ares Capital Corp is based on providing loans to small and medium-sized businesses to enable their growth and expansion. The company offers various loan products, including senior debt, second-lien loans, mezzanine loans, and equity financing. However, Ares Capital Corp not only invests in companies but also in real estate and other financial assets. The company is primarily focused on the US market but also invests internationally. Ares Capital Corp has several divisions, including direct lending, real estate investments, and mezzanine loans. Within these divisions, the company offers various products to meet the needs of its clients. For example, the direct lending division offers various types of senior debt loans, while the real estate investments division focuses on investments in commercial properties. An important aspect of Ares Capital Corp's business operations is risk management. The company has an experienced team of experts who carefully analyze and evaluate the potential risks associated with each investment. Close monitoring of investments and ongoing review of risk levels ensure that the company achieves the best possible outcome. Overall, Ares Capital Corp has a solid track record and is a leading company in financing small and medium-sized businesses. It has a wide portfolio of loan products and diversified investments to meet the needs of its clients. The company is well-positioned to continue growing and strengthen its presence in the market in the future. Ares Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ares Capital stock

FCF Conversion Rate (FCF/EBITDA) of Ares Capital is -132.18 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Ares Capital changed from -139.82 % to -132.18 %, representing a -5.46% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Ares Capital since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Ares Capital with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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