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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) Interest Coverage Ratio (2021 - 2025)

Ares Capital (ARCC) has disclosed Interest Coverage Ratio for 4 consecutive years, with 2.0 as the latest value for Q1 2025.

  • On a quarterly basis, Interest Coverage Ratio changed N/A to 2.0 in Q1 2025 year-over-year; TTM through Sep 2025 was 3.87, a 86.88% increase, with the full-year FY2024 number at 2.06, down 6.58% from a year prior.
  • Interest Coverage Ratio was 2.0 for Q1 2025 at Ares Capital, up from 1.99 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.6 in Q4 2022 to a low of 1.91 in Q3 2024.
  • A 4-year average of 2.22 and a median of 2.27 in 2022 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 1.47% in 2023; the steepest drop was 19.98% in 2023.
  • Ares Capital's Interest Coverage Ratio stood at 2.6 in 2022, then fell by 13.37% to 2.25 in 2023, then fell by 11.77% to 1.99 in 2024, then grew by 0.54% to 2.0 in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Interest Coverage Ratio are 2.0 (Q1 2025), 1.99 (Q4 2024), and 1.91 (Q3 2024).