Ares Capital Ratios (2021-2026) | ARCC

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 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%25.03%
EBIT Margin (Quarter) 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%52.95%
EBITDA Margin (Quarter) 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%52.95%
Operating Margin (Quarter) 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%52.95%
Net Margin (Quarter) 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%24.25%
FCF Margin (Quarter) -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%24.12%
Efficiency
Assets Average (Quarter) 22.22B22.11B22.02B22.58B23.36B24.03B25.17B26.60B27.68B28.29B28.69B29.94B31.02B30.96B
Equity Average (Quarter) 8.70B9.12B9.36B9.39B9.50B9.80B10.20B10.58B11.01B11.54B12.12B12.57B13.06B13.51B13.85B14.18B14.32B14.19B
Invested Capital (Quarter) 8.54B19.89B9.38B9.34B21.25B21.77B21.21B21.73B22.33B18.66B23.57B25.32B26.27B27.08B27.59B14.03B15.21B22.94B14.06B
Asset Utilization Ratio (Quarter) 0.090.100.110.110.110.110.110.110.110.110.100.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.012.382.272.642.522.602.302.272.012.252.092.291.911.992.001.861.671.841.90
Debt to Equity (Quarter) 0.110.010.02-0.030.15
Debt Ratio (Quarter) 0.050.010.01-0.010.07
Equity Ratio (Quarter) 0.430.430.430.460.470.470.470.490.470.470.470.480.480.460.460.46
Times Interest Earned (Quarter) 2.012.382.272.642.522.602.302.272.012.252.092.291.911.992.001.861.671.841.90
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.100.43-0.1511.70-0.690.30-5.275.52-0.73-12.86-0.21-0.55-1.13-1.03-1.45-0.41-0.751.88
Valuation
Enterprise Value (Quarter) -0.37B-0.26B-0.30B-0.36B-0.41B-0.53B-0.59B-0.51B-0.60B-0.49B-0.64B-0.65B-0.56B-1.04B1.40B-2.75B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%