Ares Capital (ARCC) Times Interest Earned (2021 - 2026)

Ares Capital's (ARCC) quarterly Times Interest Earned came in at $1.84 in Q1 2026, down 7.76% year-on-year from $2.0 in Q1 2025, and up 4.7% on a QoQ basis from $1.76 in Q4 2025.

Ares Capital (ARCC) Times Interest Earned (2021 - 2026) Analysis & Trends

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

  • On a quarterly basis, Times Interest Earned 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.
  • Times Interest Earned for Q1 2026 stood at $1.84, up from $1.76 in the prior quarter.
  • Over the last five years, Times Interest Earned for ARCC reached as high as $3.48 in Q4 2023 and fell as low as $1.62 in Q3 2025.
  • Historically, Times Interest Earned has averaged $2.12 across 5 years, with a median of $1.99 in 2023.
  • Across the five-year window, Times Interest Earned plunged 56.02% in 2022 and surged 40.79% in 2023, its largest moves.
  • Year by year, Times Interest Earned 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 Times Interest Earned figures were $1.84 in Q1 2026, $1.76 in Q4 2025, and $1.62 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Ares Capital 13.36 Bn 12.86 Bn - 1.84

Historic Data

Download Data
DateValue
Mar 31, 2026 1.84
Dec 31, 2025 1.76
Sep 30, 2025 1.62
Jun 30, 2025 1.82
Mar 31, 2025 2.00
Dec 31, 2024 1.80
Sep 30, 2024 1.91
Jun 30, 2024 2.22
Mar 31, 2024 1.85
Dec 31, 2023 3.48
Sep 30, 2023 1.99
Jun 30, 2023 2.23
Mar 31, 2023 2.19
Dec 31, 2022 2.48
Sep 30, 2022 2.52
Jun 30, 2022 2.54
Mar 31, 2022 1.80
Dec 31, 2021 5.63
Sep 30, 2021 1.96