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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.24 | 0.99 | 0.84 | 1.23 | 0.89 | 1.15 | 1.04 | 1.77 | 1.80 | 1.23 | 1.60 | 1.74 | 1.32 | 1.36 | 1.48 |
0.52 | 0.56 | 0.56 | 0.54 | 0.48 | 0.42 | 0.41 | 0.43 | 0.44 | 0.43 | 0.38 | 0.36 | 0.40 | 0.31 | 0.44 |
1.06 | 1.29 | 1.25 | 1.19 | 0.93 | 0.71 | 0.68 | 0.75 | 0.80 | 0.74 | 0.61 | 0.55 | 0.66 | 0.45 | 0.77 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
49.20 | 54.72 | 42.31 | 53.81 | 54.12 | 53.33 | 45.69 | 50.89 | 51.32 | 46.11 | 50.41 | 48.13 | 45.69 | 45.76 | 54.63 |
71.46 | 76.43 | 62.75 | 74.78 | 73.17 | 71.28 | 65.09 | 69.27 | 73.46 | 67.95 | 69.86 | 67.25 | 65.00 | 62.18 | 64.52 |
72.46 | 77.67 | 64.45 | 76.84 | 74.87 | 73.00 | 67.16 | 70.65 | 76.88 | 71.18 | 73.02 | 70.62 | 68.95 | 65.89 | 66.50 |
49.20 | 54.72 | 42.31 | 53.81 | 54.12 | 53.33 | 45.69 | 50.89 | 51.32 | 46.11 | 50.41 | 48.13 | 45.69 | 45.76 | 54.63 |
58.22 | 28.63 | 86.10 | 32.03 | 51.90 | 64.17 | 57.50 | 46.84 | 36.98 | 59.76 | 55.41 | 67.94 | 50.35 | 143 | 82.64 |
0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
10.02 | 11.64 | 8.20 | 6.78 | 11.66 | 12.98 | 12.34 | 7.18 | 7.43 | 6.11 | 3.49 | 6.85 | 6.37 | 5.94 | 8.75 |
36.44 | 31.35 | 44.52 | 53.87 | 31.29 | 28.12 | 29.58 | 50.85 | 49.14 | 59.73 | 105 | 53.25 | 57.31 | 61.48 | 41.70 |
13.59 | 6.28 | 17.67 | 6.74 | 10.62 | 11.75 | 9.40 | 9.18 | 7.33 | 11.19 | 9.96 | 12.74 | 10.15 | 22.68 | 16.11 |
13.59 | 6.28 | 17.67 | 6.74 | 10.62 | 11.75 | 9.40 | 9.18 | 7.33 | 11.19 | 9.96 | 12.74 | 10.15 | 22.68 | 16.11 |
6.40 | 2.68 | 7.52 | 2.99 | 5.32 | 6.65 | 5.40 | 5.13 | 3.99 | 6.22 | 6.00 | 7.94 | 5.93 | 15.16 | 8.76 |
6.58 | 2.75 | 7.85 | 3.08 | 5.49 | 6.86 | 5.58 | 5.24 | 4.08 | 6.42 | 6.19 | 8.22 | 6.12 | 15.62 | 9.10 |
19.25 | 18.41 | 18.95 | 16.96 | 17.32 | 17.14 | 16.66 | 16.45 | 16.47 | 16.82 | 16.46 | 16.04 | 15.34 | 14.92 | 11.44 |
0.89 | -2.62 | -5.51 | -1.37 | -2.89 | 0.71 | -4.82 | 2.25 | 1.15 | -2.16 | -4.86 | -1.09 | -1.94 | -3.71 | 0.12 |
0.89 | -2.62 | -5.51 | -1.37 | -2.89 | 0.71 | -4.82 | 2.25 | 1.15 | -2.16 | -4.86 | -1.09 | -1.94 | -3.71 | 0.12 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.29 | 1.40 | 1.63 | 1.24 | 1.62 | 1.43 | 1.16 | 0.99 | 0.81 | 0.80 | 1.91 | 0.84 | 2.34 | 1.33 | 1.39 | 1.23 | 1.25 | 1.54 | 1.35 | 0.89 | 1.05 | 2.10 | 2.47 | 1.15 | 2.41 | 1.35 | 1.00 | 1.04 | 1.29 | 1.55 | 1.22 | 1.77 | 1.30 | 1.23 | 1.19 | 1.80 | 1.59 | 1.70 | 1.41 | 1.23 | 1.11 | 1.40 | 1.22 | 1.60 | 1.20 | 1.00 | 1.12 | 1.74 | 1.48 | 1.22 | 2.02 | 1.32 | 1.47 | 1.21 | 3.07 | 1.36 | 1.72 | 1.85 | 3.31 | 1.48 | 1.11 | 0.93 | 1.21 |
0.51 | 0.51 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.56 | 0.56 | 0.56 | 0.53 | 0.56 | 0.54 | 0.54 | 0.51 | 0.54 | 0.52 | 0.53 | 0.55 | 0.48 | 0.47 | 0.45 | 0.46 | 0.42 | 0.38 | 0.38 | 0.42 | 0.41 | 0.40 | 0.41 | 0.39 | 0.43 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.40 | 0.39 | 0.43 | 0.41 | 0.40 | 0.38 | 0.38 | 0.42 | 0.37 | 0.35 | 0.36 | 0.36 | 0.39 | 0.37 | 0.40 | 0.37 | 0.34 | 0.31 | 0.31 | 0.35 | 0.31 | 0.33 | 0.44 | 0.39 | 0.45 | 0.45 |
1.06 | 1.05 | 0.99 | 1.06 | 1.07 | 1.10 | 1.12 | 1.29 | 1.26 | 1.26 | 1.13 | 1.25 | 1.17 | 1.16 | 1.05 | 1.19 | 1.08 | 1.11 | 1.24 | 0.93 | 0.89 | 0.82 | 0.84 | 0.71 | 0.62 | 0.62 | 0.71 | 0.68 | 0.66 | 0.69 | 0.65 | 0.75 | 0.71 | 0.73 | 0.77 | 0.80 | 0.69 | 0.68 | 0.65 | 0.74 | 0.70 | 0.68 | 0.62 | 0.61 | 0.71 | 0.59 | 0.55 | 0.55 | 0.57 | 0.64 | 0.59 | 0.66 | 0.58 | 0.52 | 0.45 | 0.45 | 0.55 | 0.46 | 0.49 | 0.77 | 0.63 | 0.81 | 0.83 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
48.13 | 52.85 | 47.36 | 50.07 | 44.58 | 50.47 | 51.78 | 57.34 | 56.24 | 55.74 | 47.95 | 47.26 | 42.76 | 39.65 | 38.21 | 53.64 | 48.30 | 48.57 | 64.23 | 50.00 | 56.07 | 55.50 | 54.96 | 59.42 | 55.85 | 50.45 | 47.00 | 47.23 | 53.74 | 46.13 | 34.91 | 55.94 | 55.04 | 44.49 | 47.58 | 60.58 | 50.34 | 44.54 | 49.44 | 48.19 | 44.52 | 42.20 | 49.11 | 48.73 | 52.76 | 47.30 | 52.75 | 46.19 | 48.01 | 51.11 | 47.56 | 50.93 | 59.18 | 31.65 | 36.75 | 43.51 | 51.44 | 41.31 | 47.43 | 52.30 | 55.30 | 55.34 | 56.01 |
73.29 | 75.89 | 70.04 | 72.28 | 66.72 | 72.71 | 74.27 | 79.38 | 78.58 | 76.83 | 69.09 | 67.11 | 64.03 | 58.61 | 60.26 | 72.27 | 70.17 | 70.29 | 86.45 | 70.47 | 75.71 | 73.56 | 72.92 | 76.81 | 73.10 | 68.77 | 65.93 | 66.45 | 72.79 | 65.49 | 54.91 | 74.33 | 71.71 | 62.86 | 67.74 | 81.78 | 72.04 | 67.16 | 72.57 | 68.95 | 65.87 | 65.83 | 71.00 | 69.04 | 70.76 | 66.83 | 72.93 | 64.80 | 66.75 | 70.84 | 67.10 | 68.44 | 77.68 | 51.46 | 58.99 | 59.35 | 67.92 | 60.32 | 60.34 | 60.47 | 64.70 | 66.00 | 67.76 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
48.13 | 52.85 | 47.36 | 50.07 | 44.58 | 50.47 | 51.78 | 57.34 | 56.24 | 55.74 | 47.95 | 47.26 | 42.76 | 39.65 | 38.21 | 53.64 | 48.30 | 48.57 | 64.23 | 50.00 | 56.07 | 55.50 | 54.96 | 59.42 | 55.85 | 50.45 | 47.00 | 47.23 | 53.74 | 46.13 | 34.91 | 55.94 | 55.04 | 44.49 | 47.58 | 60.58 | 50.34 | 44.54 | 49.44 | 48.19 | 44.52 | 42.20 | 49.11 | 48.73 | 52.76 | 47.30 | 52.75 | 46.19 | 48.01 | 51.11 | 47.56 | 50.93 | 59.18 | 31.65 | 36.75 | 43.51 | 51.44 | 41.31 | 47.43 | 55.39 | 54.80 | 54.18 | 53.97 |
50.84 | 42.65 | 64.05 | 58.42 | 76.34 | 52.21 | 44.98 | 27.19 | 19.37 | 23.17 | 47.95 | 72.21 | 75.57 | 104 | 95.64 | 85.91 | 125 | 79.14 | -165.85 | 52.85 | 45.22 | 52.36 | 57.37 | 44.35 | 61.11 | 76.28 | 76.34 | 75.57 | 47.28 | 62.68 | 42.91 | 28.74 | 42.64 | 64.08 | 53.23 | 5.76 | 44.78 | 58.73 | 39.71 | 56.63 | 70.14 | 63.50 | 48.80 | 57.28 | 57.05 | 64.77 | 41.19 | 82.55 | 71.66 | 51.21 | 62.92 | 63.13 | 24.28 | 25.59 | 91.21 | 99.82 | 92.94 | 272 | 115 | 101 | 104 | 58.79 | 62.54 |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.03 | 2.28 | 1.51 | 2.71 | 2.53 | 3.41 | 3.19 | 3.56 | 2.97 | 2.04 | 3.31 | 2.38 | 3.27 | 1.47 | 3.90 | 1.97 | 2.59 | 1.91 | 2.75 | 2.95 | 3.10 | 3.64 | 2.63 | 3.35 | 2.22 | 2.30 | 3.41 | 3.27 | 2.12 | 1.99 | 1.35 | 1.85 | 1.81 | 1.95 | 1.53 | 1.89 | 1.93 | 1.75 | 1.29 | 1.67 | 1.29 | 1.46 | 1.62 | 0.93 | 1.85 | 1.72 | 1.68 | 1.94 | 1.19 | 1.75 | 1.66 | 1.88 | 1.59 | 1.37 | 1.23 | 1.93 | 1.57 | 1.55 | 1.46 | 2.47 | 2.88 | 2.18 | 3.19 |
44.36 | 39.46 | 59.57 | 33.22 | 35.59 | 26.40 | 28.25 | 25.31 | 30.34 | 44.15 | 27.20 | 37.77 | 27.49 | 61.18 | 23.08 | 45.61 | 34.77 | 47.06 | 32.68 | 30.54 | 29.07 | 24.74 | 34.26 | 26.87 | 40.53 | 39.19 | 26.40 | 27.56 | 42.55 | 45.32 | 66.44 | 48.62 | 49.65 | 46.23 | 58.80 | 47.53 | 46.69 | 51.48 | 69.86 | 53.76 | 69.70 | 61.64 | 55.63 | 97.24 | 48.73 | 52.23 | 53.54 | 46.29 | 75.55 | 51.42 | 54.32 | 47.92 | 56.58 | 65.60 | 73.21 | 46.63 | 57.46 | 58.25 | 61.49 | 36.41 | 31.28 | 41.22 | 28.22 |
3.08 | 2.60 | 3.78 | 3.69 | 4.62 | 3.20 | 2.77 | 1.82 | 1.10 | 1.19 | 2.25 | 4.31 | 3.91 | 5.92 | 4.89 | 5.27 | 6.33 | 4.14 | -9.30 | 2.73 | 2.37 | 2.71 | 2.92 | 2.10 | 2.86 | 3.49 | 3.37 | 3.27 | 1.98 | 2.52 | 1.68 | 1.45 | 2.11 | 3.01 | 2.55 | 0.29 | 2.21 | 2.77 | 1.91 | 2.90 | 3.39 | 2.90 | 2.39 | 2.73 | 3.21 | 3.07 | 2.02 | 4.39 | 3.49 | 2.64 | 3.07 | 3.75 | 1.31 | 1.18 | 3.91 | 5.14 | 4.62 | 12.18 | 4.87 | 5.54 | 5.18 | 3.19 | 3.22 |
3.08 | 2.60 | 3.78 | 3.69 | 4.62 | 3.20 | 2.77 | 1.82 | 1.10 | 1.19 | 2.25 | 4.31 | 3.91 | 5.92 | 4.89 | 5.27 | 6.33 | 4.14 | -9.30 | 2.73 | 2.37 | 2.71 | 2.92 | 2.10 | 2.86 | 3.49 | 3.37 | 3.27 | 1.98 | 2.52 | 1.68 | 1.45 | 2.11 | 3.01 | 2.55 | 0.29 | 2.21 | 2.77 | 1.91 | 2.90 | 3.39 | 2.90 | 2.39 | 2.73 | 3.21 | 3.07 | 2.02 | 4.39 | 3.49 | 2.64 | 3.07 | 3.75 | 1.31 | 1.18 | 3.91 | 5.14 | 4.62 | 12.18 | 4.87 | 5.54 | 5.18 | 3.19 | 3.22 |
1.45 | 1.23 | 1.85 | 1.74 | 2.18 | 1.49 | 1.27 | 0.78 | 0.47 | 0.51 | 1.03 | 1.83 | 1.74 | 2.65 | 2.33 | 2.33 | 2.95 | 1.91 | -3.87 | 1.37 | 1.21 | 1.44 | 1.53 | 1.19 | 1.71 | 2.07 | 1.91 | 1.88 | 1.15 | 1.44 | 0.98 | 0.81 | 1.20 | 1.71 | 1.41 | 0.16 | 1.27 | 1.61 | 1.13 | 1.62 | 1.93 | 1.67 | 1.43 | 1.64 | 1.82 | 1.87 | 1.26 | 2.74 | 2.17 | 1.57 | 1.88 | 2.19 | 0.81 | 0.75 | 2.63 | 3.44 | 2.90 | 8.10 | 3.21 | 3.01 | 3.06 | 1.70 | 1.71 |
1.50 | 1.27 | 1.90 | 1.79 | 2.24 | 1.52 | 1.31 | 0.80 | 0.49 | 0.53 | 1.06 | 1.91 | 1.80 | 2.75 | 2.39 | 2.41 | 3.04 | 1.97 | -4.15 | 1.41 | 1.25 | 1.49 | 1.58 | 1.22 | 1.76 | 2.15 | 1.97 | 1.94 | 1.19 | 1.50 | 1.02 | 0.83 | 1.23 | 1.74 | 1.44 | 0.16 | 1.31 | 1.65 | 1.16 | 1.67 | 1.99 | 1.72 | 1.47 | 1.70 | 1.87 | 1.93 | 1.30 | 2.83 | 2.23 | 1.61 | 1.94 | 2.26 | 0.83 | 0.78 | 2.70 | 3.54 | 2.98 | 8.35 | 3.27 | 3.13 | 3.18 | 1.77 | 1.76 |
19.77 | 19.63 | 19.53 | 19.25 | 19.01 | 18.59 | 18.44 | 18.41 | 18.57 | 18.82 | 19.02 | 18.95 | 18.52 | 18.15 | 17.46 | 16.96 | 16.46 | 15.82 | 15.56 | 17.32 | 17.27 | 17.26 | 17.23 | 17.14 | 17.17 | 17.07 | 16.85 | 16.66 | 16.50 | 16.55 | 16.51 | 16.45 | 16.59 | 16.62 | 16.50 | 16.47 | 16.79 | 16.80 | 16.71 | 16.82 | 16.71 | 16.52 | 16.42 | 16.46 | 16.35 | 16.21 | 15.99 | 16.04 | 15.74 | 15.51 | 15.47 | 15.34 | 15.13 | 15.28 | 15.45 | 14.92 | 14.43 | 14.11 | 11.78 | 11.44 | 11.16 | 11.21 | 11.20 |
-2.93 | -2.17 | -0.04 | 0.89 | 1.49 | 1.45 | 1.57 | -2.62 | -1.91 | -1.98 | 0.96 | -5.51 | -1.53 | -1.58 | 1.14 | -1.37 | 0.41 | 0.40 | 0.03 | -2.89 | -2.07 | -0.39 | -1.21 | 0.71 | 3.04 | 1.97 | -0.26 | -4.82 | -4.63 | -5.04 | -5.55 | 2.25 | 2.04 | 1.44 | 0.25 | 1.15 | 2.26 | 2.24 | 1.83 | -2.16 | -2.02 | -0.17 | 0.18 | -4.86 | -4.12 | -2.52 | -0.22 | -1.09 | -2.30 | -1.00 | -0.03 | -1.94 | -1.07 | -0.64 | 0.70 | -3.71 | -3.45 | -2.33 | -0.29 | 0.12 | 1.36 | 0.82 | 0.20 |
-2.93 | -2.17 | -0.04 | 0.89 | 1.49 | 1.45 | 1.57 | -2.62 | -1.91 | -1.98 | 0.96 | -5.51 | -1.53 | -1.58 | 1.14 | -1.37 | 0.41 | 0.40 | 0.03 | -2.89 | -2.07 | -0.39 | -1.21 | 0.71 | 3.04 | 1.97 | -0.26 | -4.82 | -4.63 | -5.04 | -5.55 | 2.25 | 2.04 | 1.44 | 0.25 | 1.15 | 2.26 | 2.24 | 1.83 | -2.16 | -2.02 | -0.17 | 0.18 | -4.86 | -4.12 | -2.52 | -0.22 | -1.09 | -2.30 | -1.00 | -0.03 | -1.94 | -1.07 | -0.64 | 0.70 | -3.71 | -3.45 | -2.33 | -0.29 | 0.12 | 1.36 | 0.82 | 0.20 |