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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ares Capital (ARCC) EBITDA Margin (2021 - 2026)

Ares Capital has reported EBITDA Margin over the past 6 years, most recently at 52.95% for Q1 2026.

  • Quarterly EBITDA Margin rose 213.0% to 52.95% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 48.33% through Mar 2026, down 185.0% year-over-year, with the annual reading at 47.77% for FY2025, 159.0% down from the prior year.
  • EBITDA Margin was 52.95% for Q1 2026 at Ares Capital, up from 48.8% in the prior quarter.
  • Over five years, EBITDA Margin peaked at 57.34% in Q4 2022 and troughed at 44.58% in Q3 2023.
  • The 5-year median for EBITDA Margin is 50.07% (2023), against an average of 50.34%.
  • Year-over-year, EBITDA Margin soared 1348bps in 2022 and then tumbled -1166bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 57.34% in 2022, then dropped by -13bps to 50.07% in 2023, then dropped by -2bps to 49.01% in 2024, then fell by 0bps to 48.8% in 2025, then increased by 8bps to 52.95% in 2026.
  • Per Business Quant, the three most recent readings for ARCC's EBITDA Margin are 52.95% (Q1 2026), 48.8% (Q4 2025), and 44.63% (Q3 2025).