Ares Capital Financial Ratios for Analysis 2009-2024 | ARCC

Fifteen years of historical annual and quarterly financial ratios and margins for Ares Capital (ARCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.240.990.841.230.891.151.041.771.801.231.601.741.321.361.48
0.520.560.560.540.480.420.410.430.440.430.380.360.400.310.44
1.061.291.251.190.930.710.680.750.800.740.610.550.660.450.77
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
49.2054.7242.3153.8154.1253.3345.6950.8951.3246.1150.4148.1345.6945.7654.63
71.4676.4362.7574.7873.1771.2865.0969.2773.4667.9569.8667.2565.0062.1864.52
72.4677.6764.4576.8474.8773.0067.1670.6576.8871.1873.0270.6268.9565.8966.50
49.2054.7242.3153.8154.1253.3345.6950.8951.3246.1150.4148.1345.6945.7654.63
58.2228.6386.1032.0351.9064.1757.5046.8436.9859.7655.4167.9450.3514382.64
0.110.090.090.090.100.100.090.110.110.100.110.120.120.110.11
---------------
10.0211.648.206.7811.6612.9812.347.187.436.113.496.856.375.948.75
36.4431.3544.5253.8731.2928.1229.5850.8549.1459.7310553.2557.3161.4841.70
13.596.2817.676.7410.6211.759.409.187.3311.199.9612.7410.1522.6816.11
13.596.2817.676.7410.6211.759.409.187.3311.199.9612.7410.1522.6816.11
6.402.687.522.995.326.655.405.133.996.226.007.945.9315.168.76
6.582.757.853.085.496.865.585.244.086.426.198.226.1215.629.10
19.2518.4118.9516.9617.3217.1416.6616.4516.4716.8216.4616.0415.3414.9211.44
0.89-2.62-5.51-1.37-2.890.71-4.822.251.15-2.16-4.86-1.09-1.94-3.710.12
0.89-2.62-5.51-1.37-2.890.71-4.822.251.15-2.16-4.86-1.09-1.94-3.710.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.291.401.631.241.621.431.160.990.810.801.910.842.341.331.391.231.251.541.350.891.052.102.471.152.411.351.001.041.291.551.221.771.301.231.191.801.591.701.411.231.111.401.221.601.201.001.121.741.481.222.021.321.471.213.071.361.721.853.311.481.110.931.21
0.510.510.500.520.520.520.530.560.560.560.530.560.540.540.510.540.520.530.550.480.470.450.460.420.380.380.420.410.400.410.390.430.420.420.430.440.410.400.390.430.410.400.380.380.420.370.350.360.360.390.370.400.370.340.310.310.350.310.330.440.390.450.45
1.061.050.991.061.071.101.121.291.261.261.131.251.171.161.051.191.081.111.240.930.890.820.840.710.620.620.710.680.660.690.650.750.710.730.770.800.690.680.650.740.700.680.620.610.710.590.550.550.570.640.590.660.580.520.450.450.550.460.490.770.630.810.83
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
48.1352.8547.3650.0744.5850.4751.7857.3456.2455.7447.9547.2642.7639.6538.2153.6448.3048.5764.2350.0056.0755.5054.9659.4255.8550.4547.0047.2353.7446.1334.9155.9455.0444.4947.5860.5850.3444.5449.4448.1944.5242.2049.1148.7352.7647.3052.7546.1948.0151.1147.5650.9359.1831.6536.7543.5151.4441.3147.4352.3055.3055.3456.01
73.2975.8970.0472.2866.7272.7174.2779.3878.5876.8369.0967.1164.0358.6160.2672.2770.1770.2986.4570.4775.7173.5672.9276.8173.1068.7765.9366.4572.7965.4954.9174.3371.7162.8667.7481.7872.0467.1672.5768.9565.8765.8371.0069.0470.7666.8372.9364.8066.7570.8467.1068.4477.6851.4658.9959.3567.9260.3260.3460.4764.7066.0067.76
---------------------------------------------------------------
48.1352.8547.3650.0744.5850.4751.7857.3456.2455.7447.9547.2642.7639.6538.2153.6448.3048.5764.2350.0056.0755.5054.9659.4255.8550.4547.0047.2353.7446.1334.9155.9455.0444.4947.5860.5850.3444.5449.4448.1944.5242.2049.1148.7352.7647.3052.7546.1948.0151.1147.5650.9359.1831.6536.7543.5151.4441.3147.4355.3954.8054.1853.97
50.8442.6564.0558.4276.3452.2144.9827.1919.3723.1747.9572.2175.5710495.6485.9112579.14-165.8552.8545.2252.3657.3744.3561.1176.2876.3475.5747.2862.6842.9128.7442.6464.0853.235.7644.7858.7339.7156.6370.1463.5048.8057.2857.0564.7741.1982.5571.6651.2162.9263.1324.2825.5991.2199.8292.9427211510110458.7962.54
0.030.030.030.030.030.030.030.030.020.020.020.030.020.030.020.030.020.020.020.030.030.030.030.030.030.030.030.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03
---------------------------------------------------------------
2.032.281.512.712.533.413.193.562.972.043.312.383.271.473.901.972.591.912.752.953.103.642.633.352.222.303.413.272.121.991.351.851.811.951.531.891.931.751.291.671.291.461.620.931.851.721.681.941.191.751.661.881.591.371.231.931.571.551.462.472.882.183.19
44.3639.4659.5733.2235.5926.4028.2525.3130.3444.1527.2037.7727.4961.1823.0845.6134.7747.0632.6830.5429.0724.7434.2626.8740.5339.1926.4027.5642.5545.3266.4448.6249.6546.2358.8047.5346.6951.4869.8653.7669.7061.6455.6397.2448.7352.2353.5446.2975.5551.4254.3247.9256.5865.6073.2146.6357.4658.2561.4936.4131.2841.2228.22
3.082.603.783.694.623.202.771.821.101.192.254.313.915.924.895.276.334.14-9.302.732.372.712.922.102.863.493.373.271.982.521.681.452.113.012.550.292.212.771.912.903.392.902.392.733.213.072.024.393.492.643.073.751.311.183.915.144.6212.184.875.545.183.193.22
3.082.603.783.694.623.202.771.821.101.192.254.313.915.924.895.276.334.14-9.302.732.372.712.922.102.863.493.373.271.982.521.681.452.113.012.550.292.212.771.912.903.392.902.392.733.213.072.024.393.492.643.073.751.311.183.915.144.6212.184.875.545.183.193.22
1.451.231.851.742.181.491.270.780.470.511.031.831.742.652.332.332.951.91-3.871.371.211.441.531.191.712.071.911.881.151.440.980.811.201.711.410.161.271.611.131.621.931.671.431.641.821.871.262.742.171.571.882.190.810.752.633.442.908.103.213.013.061.701.71
1.501.271.901.792.241.521.310.800.490.531.061.911.802.752.392.413.041.97-4.151.411.251.491.581.221.762.151.971.941.191.501.020.831.231.741.440.161.311.651.161.671.991.721.471.701.871.931.302.832.231.611.942.260.830.782.703.542.988.353.273.133.181.771.76
19.7719.6319.5319.2519.0118.5918.4418.4118.5718.8219.0218.9518.5218.1517.4616.9616.4615.8215.5617.3217.2717.2617.2317.1417.1717.0716.8516.6616.5016.5516.5116.4516.5916.6216.5016.4716.7916.8016.7116.8216.7116.5216.4216.4616.3516.2115.9916.0415.7415.5115.4715.3415.1315.2815.4514.9214.4314.1111.7811.4411.1611.2111.20
-2.93-2.17-0.040.891.491.451.57-2.62-1.91-1.980.96-5.51-1.53-1.581.14-1.370.410.400.03-2.89-2.07-0.39-1.210.713.041.97-0.26-4.82-4.63-5.04-5.552.252.041.440.251.152.262.241.83-2.16-2.02-0.170.18-4.86-4.12-2.52-0.22-1.09-2.30-1.00-0.03-1.94-1.07-0.640.70-3.71-3.45-2.33-0.290.121.360.820.20
-2.93-2.17-0.040.891.491.451.57-2.62-1.91-1.980.96-5.51-1.53-1.581.14-1.370.410.400.03-2.89-2.07-0.39-1.210.713.041.97-0.26-4.82-4.63-5.04-5.552.252.041.440.251.152.262.241.83-2.16-2.02-0.170.18-4.86-4.12-2.52-0.22-1.09-2.30-1.00-0.03-1.94-1.07-0.640.70-3.71-3.45-2.33-0.290.121.360.820.20