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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) Operating Margin (2021 - 2025)

Ares Capital (ARCC) has disclosed Operating Margin for 4 consecutive years, with 200.22% as the latest value for Q1 2025.

  • On a quarterly basis, Operating Margin changed N/A to 200.22% in Q1 2025 year-over-year; TTM through Sep 2025 was 286.59%, a 35408.0% decrease, with the full-year FY2024 number at 49.36%, up 17.0% from a year prior.
  • Operating Margin was 200.22% for Q1 2025 at Ares Capital, down from 117.09% in the prior quarter.
  • In the past five years, Operating Margin ranged from a high of 57.34% in Q4 2022 to a low of 604.54% in Q3 2024.
  • A 4-year average of 46.41% and a median of 50.07% in 2023 define the central range for Operating Margin.
  • Peak YoY movement for Operating Margin: surged 383bps in 2023, then plummeted -64912bps in 2024.
  • Ares Capital's Operating Margin stood at 57.34% in 2022, then decreased by -13bps to 50.07% in 2023, then crashed by -334bps to 117.09% in 2024, then tumbled by -71bps to 200.22% in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Operating Margin are 200.22% (Q1 2025), 117.09% (Q4 2024), and 604.54% (Q3 2024).