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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 - 2026)

Ares Capital has reported Interest Coverage Ratio over the past 6 years, most recently at 1.9 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 5.16% to 1.9 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.82 through Mar 2026, down 11.06% year-over-year, with the annual reading at 1.84 for FY2025, 10.94% down from the prior year.
  • Interest Coverage Ratio was 1.9 for Q1 2026 at Ares Capital, up from 1.84 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.64 in Q2 2022 and troughed at 1.67 in Q3 2025.
  • The 5-year median for Interest Coverage Ratio is 2.09 (2024), against an average of 2.14.
  • Year-over-year, Interest Coverage Ratio increased 25.17% in 2022 and then decreased 19.98% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 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 decreased by 7.36% to 1.84 in 2025, then rose by 2.92% to 1.9 in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Interest Coverage Ratio are 1.9 (Q1 2026), 1.84 (Q4 2025), and 1.67 (Q3 2025).