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| 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 |