Ares Capital (ARCC) Debt Ratio (2023 - 2026)
Ares Capital (ARCC) reported Debt Ratio of 0.07 for Q1 2026, up 630.42% on a QoQ basis from 0.01 in Q4 2025.
Ares Capital (ARCC) has 3 years of Debt Ratio data on file, last reported at 0.07 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (changed N/A YoY) and the FY2025 annual result came in at 0.01, changed N/A from the prior year.
- Debt Ratio grew to 0.07 in Q1 2026 per ARCC's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.07 in Q1 2026 and bottomed at 0.01 in Q4 2025.
- The 3-year median for Debt Ratio is 0.01 (2025), against an average of 0.03.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Dec 31, 2023 | 0.05 |