Ares Capital Corp

NAS:ARCCFinancial Services

$18.41−1.66%At closeAt close · Tue 20 Oct · ≈ AED 67.61 · Market cap $13.22B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	63.1%	81.9%	62.0%	75.5%	72.2%	67.2%	—	—
Operating margin	58.6%	77.9%	54.8%	71.2%	67.4%	62.4%	62.4%	+0.0 pts
Net margin	56.4%	76.4%	50.2%	70.3%	64.3%	57.9%	57.9%	+0.0 pts
EBITDA margin	58.6%	77.9%	54.8%	71.2%	67.4%	62.4%	—	—
Return on equity	6.7%	17.7%	6.3%	13.6%	11.4%	9.1%	9.1%	+0.0 pts
Return on assets	3.0%	7.5%	2.7%	6.4%	5.4%	4.2%	4.2%	+0.0 pts
Return on capital employed	3.2%	7.9%	3.1%	7.0%	5.7%	4.6%	—	—
Debt / equity	1.2×	1.3×	1.3×	1.1×	1.0×	1.1×	1.1×	+0.0%
Debt / assets	53.1%	53.5%	55.3%	50.2%	48.7%	51.2%	—	—
Interest coverage	1.6×	4.3×	1.4×	2.9×	2.4×	1.9×	—	—
Current ratio	1.5×	1.0×	0.4×	0.4×	2.8×	1.7×	1.7×	+0.0%
Quick ratio	1.5×	1.0×	0.4×	0.4×	2.8×	1.7×	—	—
Cash ratio	0.7×	0.5×	0.2×	0.3×	1.6×	1.0×	1.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	3.8×	9.2×	6.6×	8.3×	4.6×	3.7×	—	—
Dividend payout	140.3%	44.3%	152.0%	67.7%	74.8%	97.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.