Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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) EBT Margin (2021 - 2025)

Ares Capital (ARCC) has disclosed EBT Margin for 4 consecutive years, with 100.11% as the latest value for Q1 2025.

  • On a quarterly basis, EBT Margin changed N/A to 100.11% in Q1 2025 year-over-year; TTM through Sep 2025 was 212.51%, a 24806.0% decrease, with the full-year FY2024 number at 25.45%, down 148.0% from a year prior.
  • EBT Margin was 100.11% for Q1 2025 at Ares Capital, down from 58.23% in the prior quarter.
  • In the past five years, EBT Margin ranged from a high of 35.31% in Q4 2022 to a low of 288.49% in Q3 2024.
  • A 4-year average of 19.38% and a median of 27.86% in 2023 define the central range for EBT Margin.
  • Peak YoY movement for EBT Margin: soared 247bps in 2023, then tumbled -31094bps in 2024.
  • Ares Capital's EBT Margin stood at 35.31% in 2022, then decreased by -21bps to 27.86% in 2023, then crashed by -309bps to 58.23% in 2024, then plummeted by -72bps to 100.11% in 2025.
  • Per Business Quant, the three most recent readings for ARCC's EBT Margin are 100.11% (Q1 2025), 58.23% (Q4 2024), and 288.49% (Q3 2024).