ARCC logo

Ares Capital Corporation (ARCC) Interest Coverage Ratio

Annual Interest Coverage Ratio:

3.15-0.41(-11.52%)
December 31, 2024

Summary

  • As of today (October 3, 2025), ARCC annual interest coverage ratio is 3.15, with the most recent change of -0.41 (-11.52%) on December 31, 2024.
  • During the last 3 years, ARCC annual interest coverage ratio has fallen by -2.14 (-40.45%).
  • ARCC annual interest coverage ratio is now -87.87% below its all-time high of 25.97, reached on December 31, 2005.

Performance

1-Year Change

-11.52%

3-Year Change

-40.45%

5-Year Change

-16.67%

15-Year Change

-22.22%

ARCC Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

80.93%
ARCC annual interest coverage ratio is higher than 80.93% of companies in Financial Services sector

Range

All-Time High

25.97
ARCC annual interest coverage ratio is currently -87.87% below its historical high of 25.97

3-Year Low

2.44
ARCC annual interest coverage ratio is currently +29.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARCC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARCC next annual earnings announcement has not yet been scheduled

OtherARCCfinancial health metrics

Annual Debt To Equity

1.03
ARCC annual debt to equity ratio is 1.03

Annual Current Ratio

1.33
ARCC annual current ratio is 1.33

Annual Quick Ratio

1.33
ARCC annual quick ratio is 1.33

Altman Z-Score

1.00
ARCC altman z-score is 1.00

Quarterly Interest Coverage Ratio:

3.01+0.68(+29.18%)
June 1, 2025

Summary

  • As of today (October 3, 2025), ARCC quarterly interest coverage ratio is 3.01, with the most recent change of +0.68 (+29.18%) on June 1, 2025.
  • Over the past year, ARCC quarterly interest coverage ratio has increased by +0.02 (+0.67%).
  • ARCC quarterly interest coverage ratio is now -93.68% below its all-time high of 47.61, reached on June 30, 2005.

Performance

3-Month Change

+29.18%

1-Year Change

+0.67%

3-Year Change

+35.59%

5-Year Change

-36.63%

ARCC Quarterly Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

82.06%
ARCC quarterly interest coverage ratio is higher than 82.06% of companies in Financial Services sector

Range

All-Time High

47.61
ARCC quarterly interest coverage ratio is currently -93.68% below its historical high of 47.61

3-Year Low

2.06
ARCC quarterly interest coverage ratio is currently +46.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARCC previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
ARCC next earnings announcement has not yet been scheduled

OtherARCCfinancial health metrics

Quarterly Debt To Equity

1.01
ARCC quarterly debt to equity ratio is 1.01

Quarterly Current Ratio

1.14
ARCC quarterly current ratio is 1.14

Quarterly Quick Ratio

1.14
ARCC quarterly quick ratio is 1.14

Altman Z-Score

1.00
ARCC altman z-score is 1.00

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

3.15
ARCC annual interest coverage ratio is 3.15

Annual EBIT

$2.25B
ARCC annual earnings before interest & taxes is $2.25 billion

Annual Interest Expense

$715.00M
ARCC annual interest expense is $715.00 million

ARCC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.5%+0.7%
3Y3 Years-40.5%+35.6%
5Y5 Years-16.7%-36.6%

ARCC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.5%+29.1%-32.2%+46.1%
5Y5-Year-40.5%+29.1%-56.3%+46.1%
All-TimeAll-Time-87.9%+212.1%-93.7%+129.8%

ARCC Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
3.01(+29.2%)
Mar 2025
-
2.33(-21.5%)
Dec 2024
3.15(-11.5%)
2.97(-3.6%)
Sep 2024
-
3.08(+3.0%)
Jun 2024
-
2.99(-24.5%)
Mar 2024
-
3.96(+7.3%)
Dec 2023
3.56(+45.9%)
3.69(-16.9%)
Sep 2023
-
4.44(+30.6%)
Jun 2023
-
3.40(+12.2%)
Mar 2023
-
3.03(+34.1%)
Dec 2022
2.44(-53.9%)
2.26(+9.7%)
Sep 2022
-
2.06(-7.2%)
Jun 2022
-
2.22(-44.6%)
Mar 2022
-
4.01(-13.8%)
Dec 2021
5.29(+104.2%)
4.65(+7.9%)
Sep 2021
-
4.31(-36.4%)
Jun 2021
-
6.78(+13.9%)
Mar 2021
-
5.95(+3.8%)
Dec 2020
2.59(-31.5%)
5.73(-16.7%)
Sep 2020
-
6.88(+44.8%)
Jun 2020
-
4.75(-173.9%)
Mar 2020
-
-6.43(-272.8%)
Dec 2019
3.78(-18.7%)
3.72(+17.0%)
Sep 2019
-
3.18(-21.1%)
Jun 2019
-
4.03(-5.2%)
Mar 2019
-
4.25(+18.7%)
Dec 2018
4.65(+14.8%)
3.58(-23.2%)
Sep 2018
-
4.66(-11.2%)
Jun 2018
-
5.25(+2.3%)
Mar 2018
-
5.13(+1.0%)
Dec 2017
4.05(+13.8%)
5.08(+33.7%)
Sep 2017
-
3.80(-18.3%)
Jun 2017
-
4.65(+23.0%)
Mar 2017
-
3.78(+32.6%)
Dec 2016
3.56(+35.4%)
2.85(-24.8%)
Sep 2016
-
3.79(-19.2%)
Jun 2016
-
4.69(+25.1%)
Mar 2016
-
3.75(+148.3%)
Dec 2015
2.63
1.51(-50.3%)
Sep 2015
-
3.04(-16.7%)
Jun 2015
-
3.65(+30.8%)
DateAnnualQuarterly
Mar 2015
-
2.79(-25.6%)
Dec 2014
3.70(-5.9%)
3.75(-14.0%)
Sep 2014
-
4.36(+15.6%)
Jun 2014
-
3.77(+13.2%)
Mar 2014
-
3.33(-14.0%)
Dec 2013
3.93(-15.1%)
3.87(-9.2%)
Sep 2013
-
4.26(-3.4%)
Jun 2013
-
4.41(+40.4%)
Mar 2013
-
3.14(-43.2%)
Dec 2012
4.63(+26.2%)
5.53(+47.5%)
Jun 2012
-
3.75(-12.8%)
Mar 2012
-
4.30(+16.5%)
Dec 2011
3.67(-62.5%)
3.69(+177.4%)
Sep 2011
-
1.33(-22.7%)
Jun 2011
-
1.72(-61.4%)
Mar 2011
-
4.46(-71.7%)
Dec 2010
9.79(+4.4%)
15.76(+217.1%)
Sep 2010
-
4.97(+2.9%)
Jun 2010
-
4.83(-45.6%)
Mar 2010
-
8.88(-37.4%)
Dec 2009
9.38(-433.8%)
14.18(+27.3%)
Sep 2009
-
11.14(+101.4%)
Jun 2009
-
5.53(+328.7%)
Mar 2009
-
1.29(-112.8%)
Dec 2008
-2.81(-181.7%)
-10.10(+133.8%)
Sep 2008
-
-4.32(-131.0%)
Jun 2008
-
13.93(+126.5%)
Mar 2008
-
6.15(+71.3%)
Dec 2007
3.44(-31.3%)
3.59(-3.2%)
Sep 2007
-
3.71(+64.2%)
Jun 2007
-
2.26(0.0%)
Mar 2007
-
2.26(-42.5%)
Dec 2006
5.01(-80.7%)
3.93(+7.7%)
Sep 2006
-
3.65(+22.1%)
Jun 2006
-
2.99(-68.2%)
Mar 2006
-
9.39(-11.7%)
Dec 2005
25.97(+7.2%)
10.64(-65.5%)
Sep 2005
-
30.86(-35.2%)
Jun 2005
-
47.61(+174.9%)
Mar 2005
-
17.32(-31.0%)
Dec 2004
24.22
25.10

FAQ

  • What is Ares Capital Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Ares Capital Corporation?
  • What is Ares Capital Corporation annual interest coverage ratio year-on-year change?
  • What is Ares Capital Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Ares Capital Corporation?
  • What is Ares Capital Corporation quarterly interest coverage ratio year-on-year change?

What is Ares Capital Corporation annual interest coverage ratio?

The current annual interest coverage ratio of ARCC is 3.15

What is the all-time high annual interest coverage ratio for Ares Capital Corporation?

Ares Capital Corporation all-time high annual interest coverage ratio is 25.97

What is Ares Capital Corporation annual interest coverage ratio year-on-year change?

Over the past year, ARCC annual interest coverage ratio has changed by -0.41 (-11.52%)

What is Ares Capital Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of ARCC is 3.01

What is the all-time high quarterly interest coverage ratio for Ares Capital Corporation?

Ares Capital Corporation all-time high quarterly interest coverage ratio is 47.61

What is Ares Capital Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, ARCC quarterly interest coverage ratio has changed by +0.02 (+0.67%)
On this page