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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 (2018 - 2025)

Historic Operating Margin for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to 48.8%.

  • Ares Capital's Operating Margin fell 2100.0% to 48.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 47.77%, marking a year-over-year decrease of 15900.0%. This contributed to the annual value of 47.77% for FY2025, which is 15900.0% down from last year.
  • Ares Capital's Operating Margin amounted to 48.8% in Q4 2025, which was down 2100.0% from 44.63% recorded in Q3 2025.
  • Ares Capital's 5-year Operating Margin high stood at 57.34% for Q4 2022, and its period low was 42.76% during Q3 2021.
  • For the 5-year period, Ares Capital's Operating Margin averaged around 49.6%, with its median value being 48.91% (2024).
  • In the last 5 years, Ares Capital's Operating Margin surged by 134800bps in 2022 and then crashed by -116600bps in 2023.
  • Over the past 5 years, Ares Capital's Operating Margin (Quarter) stood at 47.26% in 2021, then grew by 21bps to 57.34% in 2022, then fell by -13bps to 50.07% in 2023, then dropped by -2bps to 49.01% in 2024, then decreased by 0bps to 48.8% in 2025.
  • Its last three reported values are 48.8% in Q4 2025, 44.63% for Q3 2025, and 46.98% during Q2 2025.