Ares Capital (ARCC) Interest Coverage Ratio (2021 - 2026)

Ares Capital (ARCC) has 6 years of Interest Coverage Ratio data on file, last reported at 1.84 in Q1 2026.

• On a quarterly basis, Interest Coverage Ratio fell 7.76% year-over-year to 1.84 in Q1 2026; TTM through Mar 2026 was 1.76, a 10.81% decrease from a year earlier, with the FY2025 full-year figure at 1.78, down 11.15% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 1.84, up from 1.76 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for ARCC reached as high as 3.48 in Q4 2023 and fell as low as 1.62 in Q3 2025.
• Historically, Interest Coverage Ratio has averaged 2.12 across 5 years, with a median of 1.99 in 2023.
• Across the five-year window, Interest Coverage Ratio plunged 56.02% in 2022 and surged 40.79% in 2023, its largest moves.
• Year by year, Interest Coverage Ratio stood at 2.48 in 2022, then jumped by 40.79% to 3.48 in 2023, then plunged by 48.43% to 1.8 in 2024, then slipped by 1.95% to 1.76 in 2025, then grew by 4.7% to 1.84 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.84 in Q1 2026, 1.76 in Q4 2025, and 1.62 in Q3 2025.