Ares Capital (ARCC) Debt Ratio (2023 - 2026)

Ares Capital (ARCC) reported Debt Ratio of 0.07 for Q1 2026, up 630.42% quarter-over-quarter from 0.01 in Q4 2025.

Ares Capital (ARCC) Debt Ratio (2023 - 2026) Analysis & Trends

Ares Capital (ARCC) has 3 years of Debt Ratio data on file, last reported at 0.07 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.07, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (changed N/A YoY), and the FY2025 annual result was 0.01, changed N/A from the prior year.
  • Debt Ratio rose to 0.07 in Q1 2026 per ARCC's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q1 2026 and troughed at 0.01 in Q4 2025.
  • A 3-year average of 0.03 and a median of 0.01 in 2025 frame the typical range for Debt Ratio.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Ares Capital 12.95 Bn 10.20 Bn - 0.07

Historic Data

Download Data
DateValue
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