Ares Capital Ratios (2009-2025) | ARCC

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2018 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 100.00%100.00%
EBT Margin 120.41%120.04%126.33%118.32%104.03%75.11%83.10%63.27%58.56%52.39%81.84%72.08%26.39%49,474.09%46,917.26%-119,726.53%30.63%0.05%51.13%47.71%24.95%40,903.07%20.20%26.54%48.06%28.30%37.81%21.49%27.41%26.82%34.66%33.89%35.31%29.29%28.23%22.44%27.86%24.68%29.80%22.97%24.37%25.41%21.74%17.90%22.32%
EBIT Margin 53.91%54.05%54.05%55.37%47.67%40.74%51.56%40.31%35.24%30.33%58.77%49.41%45.93%49,493.81%46,935.99%-119,707.92%50.80%0.05%51.13%47.71%46.85%40,903.07%41.55%47.32%48.06%50.00%48.27%42.76%47.26%47.95%55.74%56.24%57.34%51.78%50.47%44.58%50.07%47.36%52.85%48.13%49.01%50.82%46.98%44.63%48.80%
EBITDA Margin 53.91%54.05%54.05%55.37%47.67%40.74%51.56%40.31%35.24%30.33%58.77%49.41%45.93%49,493.81%46,935.99%-119,707.92%50.80%0.05%51.13%47.71%46.85%40,903.07%41.55%47.32%48.06%50.00%48.27%42.76%47.26%47.95%55.74%56.24%57.34%51.78%50.47%44.58%50.07%47.36%52.85%48.13%49.01%50.82%46.98%44.63%48.80%
Operating Margin 53.91%54.05%54.05%55.37%47.67%40.74%51.56%40.31%35.24%30.33%58.77%49.41%45.93%49,493.81%46,935.99%-119,707.92%50.80%0.05%51.13%47.71%46.85%40,903.07%41.55%47.32%48.06%50.00%48.27%42.76%47.26%47.95%55.74%56.24%57.34%51.78%50.47%44.58%50.07%47.36%52.85%48.13%49.01%50.82%46.98%44.63%48.80%
Net Margin 120.36%119.90%125.59%118.30%104.28%74.54%83.22%60.07%57.05%51.07%81.43%70.57%24.75%49,474.09%46,917.26%-119,731.79%28.68%0.04%49.51%46.68%22.70%40,903.07%17.24%25.61%46.68%27.97%36.87%20.36%25.90%23.86%32.57%31.28%32.50%28.96%27.29%21.98%25.46%23.68%28.08%21.42%23.06%24.45%20.67%16.50%20.18%
FCF Margin 34.79%102.29%98.79%-184.56%-53.69%-337.21%-157.21%4.06%105.27%-8.26%-208.88%-95.25%-3.50%-121.56%397.70%-370.92%-28.14%351.78%176.52%-1,028.31%22.29%-46.25%-227.76%-11.38%227.41%258.64%-334.03%109.32%-313.15%3.72%-56.25%141.10%-7.57%7.02%-50.78%-3.00%-174.57%-67.23%-35.31%-40.85%-29.26%-98.85%-53.85%
Efficiency
Assets Average 2.07B2.05B2.06B2.19B2.35B3.23B4.25B4.50B4.63B4.81B4.98B5.22B5.50B5.71B6.05B6.35B6.38B6.74B7.44B7.95B8.17B8.38B8.88B9.35B9.21B9.05B22.22B22.11B22.02B22.58B23.36B24.03B25.17B26.60B27.68B28.29B28.69B29.94B31.02B
Equity Average 0.55B0.00B785.12B784.49B0.00B1.53B1,583.03B3,148.64B1,567.14B1.58B9.50B9.80B10.20B10.58B11.01B11.54B12.12B12.57B13.06B13.51B13.85B14.18B14.32B
Invested Capital 0.00B0.00B1.26B1,568.98B0.00B0.00B3.05B3,163.01B3,134.28B0.00B3.15B3,446.50B3.99B4.90B5.28B19.89B21.25B10.05B10.49B10.62B10.94B11.26B11.93B12.39B12.80B27.08B27.59B14.19B14.42B14.85B
Asset Utilization Ratio 0.120.120.120.110.110.100.090.110.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.090.100.110.110.110.110.110.110.110.110.100.100.10
Leverage & Solvency
Interest Coverage Ratio 4.595.075.756.783.692.143.132.541.581.533.182.822.350.00B0.00B-0.00B2.522.141.952.282.304.612.012.382.272.642.522.602.302.272.012.252.092.291.911.992.001.861.671.84
Debt to Equity 1.221.211.371.440.110.200.170.150.140.120.110.100.100.090.090.13
Debt Ratio 0.710.140.760.820.800.730.050.080.080.070.060.060.050.050.050.040.040.06
Equity Ratio 0.000.000.54659.420.000.000.67671.97638.150.000.58593.460.620.600.560.430.430.430.460.470.470.470.490.470.470.470.480.480.460.46
Times Interest Earned 4.595.075.756.783.692.143.132.541.581.533.182.822.350.00B0.00B-0.00B2.522.141.952.282.304.612.012.382.272.642.522.602.302.272.012.252.092.291.911.992.001.861.671.84
Dividends & Payouts
FCF Payout Ratio 4.19-3.284.522.70-1.190.350.28-10.29-0.46-16.60-0.202.70-13.991.100.540.78-1.640.130.220.292.303.400.203.87-0.23-0.100.43-0.1511.70-0.690.30-5.275.52-0.73-12.86-0.21-0.55-1.13-1.03-1.45-0.41-0.75
Valuation
Enterprise Value -0.09B-0.05B-0.06B-0.09B-0.10B-0.14B-0.13B-0.10B-0.10B-0.08B-0.10B-0.10B-0.12B-0.12B-0.12B-0.12B-0.10B-0.27B-0.14B-0.27B-0.15B-0.22B-0.15B-0.19B-0.13B-0.19B-0.10B-0.26B-1.56B-1.79B-1.85B-1.82B-1.86B-1.87B-1.95B-1.81B-0.64B-0.65B-2.21B-2.84B-2.77B
Return Ratios
Return on Sales 1.20%1.20%1.26%1.18%1.04%0.75%0.83%0.60%0.57%0.51%0.81%0.71%0.25%494.74%469.17%-1,197.32%0.29%0.00%0.50%0.47%0.23%409.03%0.17%0.26%0.47%0.28%0.37%0.20%0.26%0.24%0.33%0.31%0.33%0.29%0.27%0.22%0.25%0.24%0.28%0.21%0.23%0.24%0.21%0.16%0.20%
Return on Invested Capital 0.24%116.56%0.00%0.00%69.45%0.14%0.00%0.00%0.00%0.18%0.07%0.12%0.12%0.12%0.11%0.11%0.11%0.11%0.07%0.05%0.07%0.10%0.09%
Return on Assets 0.13%0.14%0.14%0.14%0.13%0.10%0.08%0.08%0.08%0.07%0.08%0.08%0.07%15.45%29.31%-12.09%-12.04%-24.42%-34.12%0.04%0.03%11.01%10.38%9.86%10.02%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.02%0.02%
Return on Equity 0.50%257.46%0.00%0.00%130.02%0.24%0.00%0.00%0.00%0.27%0.07%0.07%0.07%0.07%0.06%0.06%0.06%0.06%0.06%0.05%0.05%0.04%0.04%