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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 5 consecutive years, with 1.84 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 7.36% to 1.84 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.84 through Dec 2025, down 10.94% year-over-year, with the annual reading at 1.84 for FY2025, 10.94% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.84 at Ares Capital, up from 1.67 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.64 in Q2 2022, with the low at 1.67 in Q3 2025.
  • Average Interest Coverage Ratio over 5 years is 2.16, with a median of 2.17 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio rose 25.17% in 2022, then fell 19.98% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 2.38 in 2021, then grew by 9.32% to 2.6 in 2022, then dropped by 13.37% to 2.25 in 2023, then dropped by 11.77% to 1.99 in 2024, then dropped by 7.36% to 1.84 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.84, 1.67, and 1.86 for Q4 2025, Q3 2025, and Q2 2025 respectively.