Ares Capital Corporation (ARCC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ares Capital Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.89x | 8.97x | 7.29x | 15.33x | 6.03x | 14.80x |
| P/B Ratio | 0.99x | 1.02x | 0.99x | 0.96x | 1.07x | 1.00x |
| P/S Ratio | 4.50x | 5.77x | 5.12x | 7.69x | 4.61x | 8.35x |
| Profitability | ||||||
| Gross Margin | 75.7% | 72.2% | 75.5% | 62.0% | 81.9% | 63.1% |
| Operating Margin | 69.7% | 67.4% | 71.2% | 54.8% | 77.9% | 58.6% |
| Net Margin | 41.3% | 64.3% | 70.3% | 50.2% | 76.4% | 56.4% |
| EBITDA Margin | 69.7% | 67.4% | 71.2% | 54.8% | 77.9% | 58.6% |
| Liquidity | ||||||
| Current Ratio | 1.71x | 2.83x | 0.44x | 0.42x | 0.98x | 1.46x |
| Quick Ratio | 1.71x | 2.83x | 0.44x | 0.42x | 0.98x | 1.46x |
| Leverage | ||||||
| Debt/Equity | 1.12x | 1.03x | 1.07x | 1.30x | 1.26x | 1.20x |
YoY = year-over-year change. Source: FMP..