ARCC Growth Metrics (2021-2025) | ARCC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 7.46%4.00%6.26%11.20%17.37%18.24%18.71%16.74%11.42%13.68%10.55%
Assets Growth (3y) (Quarter) 10.67%11.81%11.72%
Assets (QoQ) (Quarter) 1.63%-2.62%1.92%3.10%3.84%1.92%7.57%3.86%4.26%0.22%2.66%5.97%1.39%
Cash & Equivalents Growth (1y) (Quarter) -18.55%105.06%76.57%41.78%46.23%-7.78%18.69%27.11%-25.62%113.17%0.47%
Cash & Equivalents Growth (3y) (Quarter) 19.51%59.15%28.17%
Cash & Equivalents (QoQ) (Quarter) 17.90%18.48%14.48%28.22%1.52%-4.86%18.07%-19.13%30.66%1.89%-30.91%131.77%-38.42%
Cash from Operations Growth (1y) (Quarter) 79.63%81.29%96.80%130.00%0.28%-102.41%-2,645.83%-1,232.61%25.35%-1,323.81%83.46%-48.37%-59.33%
Cash from Operations Growth (3y) (Quarter) 46.67%-37.89%47.42%-243.84%-5.85%
Cash from Operations (QoQ) (Quarter) 127.22%-411.85%101.33%-1,900.00%342.22%-105.50%195.83%-880.43%94.15%-6,176.19%60.47%48.56%-11.57%27.09%-254.59%44.76%
Dividends Paid - Common Growth (1y) (Quarter) 35.71%25.48%13.45%8.55%6.48%3.45%10.28%12.99%15.21%14.07%13.62%11.50%5.28%
Dividends Paid - Common Growth (3y) (Quarter) 18.52%13.98%12.44%11.00%8.90%
Dividends Paid - Common (QoQ) (Quarter) 14.29%7.21%4.93%5.56%5.67%-3.07%0.40%3.54%2.66%3.33%2.87%5.57%1.65%2.92%0.95%-0.31%
EBITDA Margin Growth (1y) (Quarter) 1,348.001,008.00383.00-527.00-1166.00-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
EBITDA Margin Growth (3y) (Quarter) 537.00175.00287.00-876.00-1161.00-854.00
EBITDA Margin (QoQ) (Quarter) 450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
EBIT Growth (1y) (Quarter) 59.79%46.80%51.66%19.85%-3.31%-3.54%3.75%24.69%27.74%5.08%12.05%-12.28%-6.43%4.03%
EBIT Growth (3y) (Quarter) 25.43%14.17%20.81%9.44%4.94%1.78%
EBIT Margin Growth (1y) (Quarter) 1,348.001,008.00383.00-527.00-1166.00-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
EBIT Margin Growth (3y) (Quarter) 537.00175.00287.00-876.00-1161.00-854.00
EBIT Margin (QoQ) (Quarter) 450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
EBIT (QoQ) (Quarter) 32.28%-15.60%26.54%13.11%21.52%-12.81%0.00%-8.75%21.23%-6.21%20.18%-6.52%-0.27%0.00%-5.91%-0.29%10.89%
EBT Growth (1y) (Quarter) 91.58%55.86%53.39%7.83%-19.23%-12.83%-4.42%25.70%21.09%-6.09%7.51%-28.00%-21.35%-4.32%
EBT Growth (3y) (Quarter) 23.28%8.46%16.38%-0.81%-8.37%-7.82%
EBT Margin Growth (1y) (Quarter) 1,240.00790.00247.00-642.00-1145.00-745.00-461.00157.0052.00-349.0073.00-806.00-506.00-205.00
EBT Margin Growth (3y) (Quarter) 147.00-304.00-141.00-1291.00-1599.00-1299.00
EBT Margin (QoQ) (Quarter) 592.00-59.00784.00-76.00142.00-602.00-105.00-579.00542.00-319.00512.00-683.00141.00104.00-366.00-384.00442.00
EBT (QoQ) (Quarter) 52.63%-18.62%40.68%9.64%24.18%-19.91%-1.10%-17.88%34.01%-12.18%30.06%-20.89%3.93%0.54%-12.90%-13.58%26.43%
Enterprise Value Growth (1y) (Quarter) 18.55%-105.06%-513.86%-41.78%-46.23%7.78%65.86%-27.11%300.50%234.36%-0.47%
Enterprise Value Growth (3y) (Quarter) -19.51%65.59%-28.17%
Enterprise Value (QoQ) (Quarter) -17.90%-18.48%-14.48%-28.22%-252.94%72.63%-18.07%19.13%-30.66%-1.89%286.24%-45.81%-197.70%
EPS (Basic) Growth (1y) (Quarter) -71.23%-57.83%18.18%177.27%323.81%105.71%46.15%-14.75%-30.34%-25.00%-52.63%0.00%-8.06%-24.07%
EPS (Basic) Growth (3y) (Quarter) -5.30%-13.35%-6.47%33.21%39.49%5.42%
EPS (Basic) (QoQ) (Quarter) 13.70%-46.99%-50.00%-4.55%66.67%48.57%17.31%45.90%-19.10%5.56%-31.58%19.23%-12.90%-33.33%44.44%9.62%-28.07%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -71.23%-60.24%18.60%168.18%314.29%112.12%49.02%-11.86%-28.74%-22.86%-52.63%0.00%-8.06%-24.07%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -5.30%-13.35%-5.75%33.21%39.49%7.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 13.70%-48.19%-48.84%-4.55%57.14%54.55%15.69%47.46%-19.54%8.57%-31.58%19.23%-12.90%-33.33%44.44%9.62%-28.07%
FCF Margin Growth (1y) (Quarter) 27,778.003,178.0030,558.00330.00547.00-14410.00-16700.00-7425.001,547.00-3785.0014,531.00-3162.00-1854.00
FCF Margin Growth (3y) (Quarter) 29,872.00-15017.0028,389.00-10257.00240.00
FCF Margin (QoQ) (Quarter) 44,334.00-42247.0031,688.00-5997.0019,735.00-14867.001,459.00-5780.004,778.00-17157.0010,734.003,192.00-554.001,159.00-6959.004,500.00
FCF Payout Ratio Growth (1y) (Quarter) -566.13%-30.78%-3,445.40%-52.81%-6.77%-4,395.57%95.98%-109.98%-54.33%91.99%-586.93%24.85%33.92%
FCF Payout Ratio Growth (3y) (Quarter) -122.24%-63.64%-113.86%-26.73%-2.88%
FCF Payout Ratio (QoQ) (Quarter) 519.84%-134.38%7,969.96%-105.86%143.62%-1,860.98%204.76%-113.27%-1,655.02%98.35%-160.23%-105.24%8.89%-41.16%71.53%-80.46%
Free Cash Flow Growth (1y) (Quarter) 79.63%81.29%96.80%130.00%0.28%-102.41%-2,645.83%-1,232.61%25.35%-1,323.81%83.46%-48.37%-59.33%
Free Cash Flow Growth (3y) (Quarter) 46.67%-37.89%47.42%-243.84%-5.85%
Free Cash Flow (QoQ) (Quarter) 127.22%-411.85%101.33%-1,900.00%342.22%-105.50%195.83%-880.43%94.15%-6,176.19%60.47%48.56%-11.57%27.09%-254.59%44.76%
Interest Coverage Ratio Growth (1y) (Quarter) 25.17%9.32%1.47%-14.15%-19.98%-13.37%-9.30%1.04%-5.01%-11.77%-4.22%-18.81%-12.70%-7.36%
Interest Coverage Ratio Growth (3y) (Quarter) -1.65%-5.81%-4.12%-11.03%-12.78%-10.87%
Interest Coverage Ratio (QoQ) (Quarter) 18.42%-4.71%16.52%-4.80%3.42%-11.55%-1.42%-11.27%11.97%-7.39%9.82%-16.58%4.00%0.54%-6.91%-10.30%10.36%
Net Cash Flow Growth (1y) (Quarter) 96.56%-82.46%116.78%50.50%-64.00%-67.50%36.84%-137.50%675.61%-1,007.69%-175.00%1,135.09%-239.83%
Net Cash Flow Growth (3y) (Quarter) 32.47%-36.04%44.37%80.10%-136.33%
Net Cash Flow (QoQ) (Quarter) 131.36%-298.68%122.30%-124.75%260.00%90.00%100.00%-126.97%131.71%700.00%-154.81%514.04%-150.00%33.90%856.41%-155.93%
Net Income Growth (1y) (Quarter) 86.67%51.82%70.48%10.90%-14.29%-13.46%-7.26%22.54%15.28%-2.78%7.83%-27.36%-22.29%-8.57%
Net Income Growth (3y) (Quarter) 22.64%8.50%19.46%-0.43%-8.43%-8.37%
Net Income (QoQ) (Quarter) 52.22%-23.36%48.57%7.69%23.81%-13.94%-3.35%-16.76%25.00%-7.78%27.71%-21.70%5.42%2.29%-13.97%-16.23%24.03%
Net Income towards Common Stockholders Growth (1y) (Quarter) 86.67%51.82%70.48%10.90%-14.29%-13.46%-7.26%22.54%15.28%-2.78%7.83%-27.36%-22.29%-8.57%
Net Income towards Common Stockholders Growth (3y) (Quarter) 22.64%8.50%19.46%-0.43%-8.43%-8.37%
Net Income towards Common Stockholders (QoQ) (Quarter) 52.22%-23.36%48.57%7.69%23.81%-13.94%-3.35%-16.76%25.00%-7.78%27.71%-21.70%5.42%2.29%-13.97%-16.23%24.03%
Net Margin Growth (1y) (Quarter) 1,092.00660.00510.00-528.00-930.00-704.00-528.0079.00-57.00-240.0077.00-741.00-492.00-288.00
Net Margin Growth (3y) (Quarter) 106.00-284.0059.00-1190.00-1479.00-1232.00
Net Margin (QoQ) (Quarter) 554.00-203.00870.00-128.00122.00-354.00-168.00-530.00347.00-178.00440.00-666.00164.00140.00-378.00-417.00368.00
Operating Income Growth (1y) (Quarter) 59.79%46.80%51.66%19.85%-3.31%-3.54%3.75%24.69%27.74%5.08%12.05%-12.28%-6.43%4.03%
Operating Income Growth (3y) (Quarter) 25.43%14.17%20.81%9.44%4.94%1.78%
Operating Income (QoQ) (Quarter) 32.28%-15.60%26.54%13.11%21.52%-12.81%0.00%-8.75%21.23%-6.21%20.18%-6.52%-0.27%0.00%-5.91%-0.29%10.89%
Operating Margin Growth (1y) (Quarter) 1,348.001,008.00383.00-527.00-1166.00-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
Operating Margin Growth (3y) (Quarter) 537.00175.00287.00-876.00-1161.00-854.00
Operating Margin (QoQ) (Quarter) 450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
Profit After Tax Growth (1y) (Quarter) -68.86%44.21%60.61%22.18%380.77%-1.15%2.52%22.93%-21.20%5.22%11.96%-11.40%-14.21%12.67%
Profit After Tax Growth (3y) (Quarter) 5.66%14.47%22.61%9.99%48.12%5.43%
Profit After Tax (QoQ) (Quarter) -27.54%-18.18%29.80%-59.53%235.58%-8.88%-1.26%59.24%-31.00%-5.51%18.40%2.07%-7.87%0.55%-6.30%-1.17%21.01%
Return on Assets Growth (1y) (Quarter) 0.000.00-1.000.000.000.000.00-1.00-1.00
Return on Assets Growth (3y) (Quarter) -1.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 2.001.00-1.00-2.00-1.00-1.00-1.000.00-1.00-1.00-1.00
Return on Equity Growth (3y) (Quarter) 0.00-2.00-2.00
Return on Equity (QoQ) (Quarter) 1.001.001.000.000.00-1.000.000.000.000.000.00-1.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -3.00-1.002.002.000.000.00-2.00-2.000.002.004.00
Return on Invested Capital Growth (3y) (Quarter) -3.001.004.00
Return on Invested Capital (QoQ) (Quarter) -3.00-1.001.000.000.002.000.00-2.000.000.000.000.002.002.00
Return on Sales Growth (1y) (Quarter) 11.007.005.00-5.00-9.00-7.00-5.001.00-1.00-2.001.00-7.00-5.00-3.00
Return on Sales Growth (3y) (Quarter) 1.00-3.001.00-12.00-15.00-12.00
Return on Sales (QoQ) (Quarter) 6.00-2.009.00-1.001.00-4.00-2.00-5.003.00-2.004.00-7.002.001.00-4.00-4.004.00
Revenue Growth (1y) (Quarter) 21.49%20.98%40.45%32.36%21.97%10.47%13.43%19.09%18.32%7.36%4.42%-1.32%0.90%4.48%
Revenue Growth (3y) (Quarter) 20.58%12.79%18.49%15.86%13.35%7.41%
Revenue (QoQ) (Quarter) 19.68%-16.82%8.86%12.11%19.18%-3.44%2.59%3.31%7.94%-0.85%7.70%2.65%-2.06%-3.56%1.78%4.97%1.41%
Shareholder's Equity Growth (1y) (Quarter) 10.53%7.75%7.14%10.92%14.61%17.23%18.14%19.41%18.10%19.23%15.16%13.51%12.13%7.21%
Shareholder's Equity Growth (3y) (Quarter) 14.37%14.62%13.39%14.56%14.92%14.43%
Shareholder's Equity (QoQ) (Quarter) 3.88%5.76%-0.47%1.08%1.26%5.17%3.04%4.45%3.57%5.99%4.14%3.31%4.56%2.37%2.65%2.05%-0.03%
Tax Rate Growth (1y) (Quarter) 243.00245.00-991.00-267.00-565.0066.00294.00243.00470.00-322.00-28.00-84.00112.00420.00
Tax Rate Growth (3y) (Quarter) 148.00-11.00-725.00-109.0016.00164.00
Tax Rate (QoQ) (Quarter) 25.00550.00-499.00167.0027.00-686.00225.00-131.00659.00-458.00173.0096.00-134.00-164.00117.00292.00175.00
Total Debt (QoQ) (Quarter) 674.84%