Growth Metrics

Ares Capital (ARCC) Interest Coverage Ratio (2018 - 2025)

Historic Interest Coverage Ratio for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to 1.84.

  • Ares Capital's Interest Coverage Ratio fell 736.18% to 1.84 in Q4 2025 from the same period last year, while for Dec 2025 it was 1.84, marking a year-over-year decrease of 1093.56%. This contributed to the annual value of 1.84 for FY2025, which is 1093.56% down from last year.
  • As of Q4 2025, Ares Capital's Interest Coverage Ratio stood at 1.84, which was down 736.18% from 1.67 recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Interest Coverage Ratio ranged from a high of 2.64 in Q2 2022 and a low of 1.67 during Q3 2025
  • In the last 5 years, Ares Capital's Interest Coverage Ratio had a median value of 2.17 in 2023 and averaged 2.16.
  • As far as peak fluctuations go, Ares Capital's Interest Coverage Ratio surged by 2516.75% in 2022, and later crashed by 1998.17% in 2023.
  • Over the past 5 years, Ares Capital's Interest Coverage Ratio (Quarter) stood at 2.38 in 2021, then increased by 9.32% to 2.6 in 2022, then decreased by 13.37% to 2.25 in 2023, then decreased by 11.77% to 1.99 in 2024, then dropped by 7.36% to 1.84 in 2025.
  • Its last three reported values are 1.84 in Q4 2025, 1.67 for Q3 2025, and 1.86 during Q2 2025.