Annual Interest Coverage Ratio
3.150.41-11.52%
Summary
- Current Value
- As of today, ARCC annual interest coverage ratio is 3.15, down -11.52% on
- Historical Performance
- ARCC annual interest coverage ratio is down -40.45% over the past 3 years, and down -16.67% over the past 5 years
- All-Time High Comparison
- ARCC annual interest coverage ratio is currently -87.87% below its historical high of 25.97 set on
- 3-Year Low Comparison
- ARCC annual interest coverage ratio is +29.10% above its 3-year low of 2.44 reached on an earlier date
- Sector Comparison
- ARCC annual interest coverage ratio is higher than 81.28% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.15 | -11.5% | -40.5% | -16.7% | -66.4% | |
| Quarterly Interest Coverage Ratio | 3.07 | -0.3% | +49.0% | -55.4% | -38.2% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual EBIT | $2.25B | +8.8% | +14.5% | +104.9% | +890.6% | |
| Annual Interest Expense | $715.00M | +22.9% | +92.2% | +145.7% | +2847.0% | |
| Annual Debt To Equity | 1.03 | -2.8% | -18.3% | +8.4% | +33.8% | |
| Annual Current Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Annual Quick Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Piotroski F-Score | 5 | 0.0% | 0.0% | -16.7% | +66.7% | |
| Altman Z-Score | 1.00 | -2.0% | +38.9% | +44.9% | -51.2% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.56 | -11.5% | |
| 5Y | 5.29 | -40.5% | |
| All | 25.97 | -87.9% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.44 | N/A | +29.1% |
| 5Y | 2.44 | +29.1% | |
| All | -2.81 | +212.1% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ARCC?
As of today, ARCC annual interest coverage ratio is 3.15
What is 1-year change in ARCC annual interest coverage ratio?
ARCC annual interest coverage ratio is down -11.52% year-over-year
What is 3-year change in ARCC annual interest coverage ratio?
ARCC annual interest coverage ratio is down -40.45% over the past 3 years
How far is ARCC annual interest coverage ratio from its all-time high?
ARCC annual interest coverage ratio is currently -87.87% below its historical high of 25.97 set on December 31, 2005
How does ARCC annual interest coverage ratio rank versus sector peers?
ARCC annual interest coverage ratio is higher than 81.28% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Interest Coverage Ratio
3.070.06+1.99%
Summary
- Current Value
- As of today, ARCC quarterly interest coverage ratio is 3.07, up +1.99% on
- Historical Performance
- ARCC quarterly interest coverage ratio is down -0.32% year-over-year, and up +49.03% over the past 3 years
- All-Time High Comparison
- ARCC quarterly interest coverage ratio is currently -93.55% below its historical high of 47.61 set on
- 3-Year Low Comparison
- ARCC quarterly interest coverage ratio is +35.84% above its 3-year low of 2.26 reached on an earlier date
- Sector Comparison
- ARCC quarterly interest coverage ratio is higher than 82.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 3.07 | +2.0% | -0.3% | +49.0% | -55.4% | |
| Annual Interest Coverage Ratio | 3.15 | – | -11.5% | -40.5% | -16.7% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly EBIT | $641.00M | +13.4% | +6.7% | +159.5% | +20.9% | |
| Quarterly Interest Expense | $209.00M | +11.2% | +7.2% | +74.2% | +171.4% | |
| Quarterly Debt To Equity | 1.09 | +7.9% | +2.8% | -13.5% | -0.9% | |
| Quarterly Current Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Quarterly Quick Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Piotroski F-Score | 5 | +66.7% | 0.0% | 0.0% | -16.7% | |
| Altman Z-Score | 1.00 | +1.0% | -2.0% | +38.9% | +44.9% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.07 | at high | |
| 3Y | 4.44 | -30.9% | |
| 5Y | 6.78 | -54.7% | |
| All | 47.61 | -93.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.33 | +31.8% | |
| 3Y | 2.26 | N/A | +35.8% |
| 5Y | 2.06 | +49.0% | |
| All | -10.10 | +130.4% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ARCC?
As of today, ARCC quarterly interest coverage ratio is 3.07
What is ARCC quarterly interest coverage ratio most recent change?
ARCC quarterly interest coverage ratio was up +1.99% on September 30, 2025
What is 1-year change in ARCC quarterly interest coverage ratio?
ARCC quarterly interest coverage ratio is down -0.32% year-over-year
How far is ARCC quarterly interest coverage ratio from its all-time high?
ARCC quarterly interest coverage ratio is currently -93.55% below its historical high of 47.61 set on June 30, 2005
How does ARCC quarterly interest coverage ratio rank versus sector peers?
ARCC quarterly interest coverage ratio is higher than 82.70% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc