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Ratios
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) Net Margin (2021 - 2025)

Ares Capital (ARCC) has disclosed Net Margin for 4 consecutive years, with 96.34% as the latest value for Q1 2025.

  • On a quarterly basis, Net Margin changed N/A to 96.34% in Q1 2025 year-over-year; TTM through Dec 2025 was 217.36%, a 27002.0% decrease, with the full-year FY2024 number at 24.11%, down 205.0% from a year prior.
  • Net Margin was 96.34% for Q1 2025 at Ares Capital, down from 55.4% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 35.31% in Q4 2022 to a low of 269.04% in Q3 2024.
  • A 4-year average of 17.79% and a median of 26.59% in 2023 define the central range for Net Margin.
  • Peak YoY movement for Net Margin: soared 510bps in 2023, then tumbled -29103bps in 2024.
  • Ares Capital's Net Margin stood at 35.31% in 2022, then dropped by -25bps to 26.59% in 2023, then crashed by -308bps to 55.4% in 2024, then tumbled by -74bps to 96.34% in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Net Margin are 96.34% (Q1 2025), 55.4% (Q4 2024), and 269.04% (Q3 2024).