Ares Capital Net Profit Margin 2012-2025 | ARCC
Current and historical net profit margin for Ares Capital (ARCC) from 2012 to 2025. Net profit margin can be defined as net Income as a portion of total sales revenue. Ares Capital net profit margin for the three months ending December 31, 2025 was .
| Ares Capital Net Profit Margin Historical Data | |||
|---|---|---|---|
| Date | TTM Revenue | TTM Net Income | Net Margin |
| 2025-12-31 | $3.05B | $1.30B | 42.56% |
| 2025-09-30 | $3.02B | $1.36B | 45.16% |
| 2025-06-30 | $3.01B | $1.35B | 44.94% |
| 2025-03-31 | $3.02B | $1.31B | 43.50% |
| 2024-12-31 | $2.99B | $1.52B | 50.90% |
| 2024-09-30 | $2.94B | $1.58B | 53.71% |
| 2024-06-30 | $2.82B | $1.68B | 59.76% |
| 2024-03-31 | $2.70B | $1.69B | 62.77% |
| 2023-12-31 | $2.61B | $1.52B | 58.22% |
| 2023-09-30 | $2.55B | $1.28B | 50.37% |
| 2023-06-30 | $2.43B | $0.89B | 36.52% |
| 2023-03-31 | $2.27B | $0.67B | 29.33% |
| 2022-12-31 | $2.10B | $0.60B | 28.63% |
| 2022-09-30 | $1.99B | $0.81B | 40.71% |
| 2022-06-30 | $1.89B | $1.04B | 54.92% |
| 2022-03-31 | $1.87B | $1.41B | 75.13% |
| 2021-12-31 | $1.82B | $1.57B | 86.10% |
| 2021-09-30 | $1.73B | $1.56B | 90.29% |
| 2021-06-30 | $1.64B | $1.67B | 101.77% |
| 2021-03-31 | $1.53B | $1.47B | 95.89% |
| 2020-12-31 | $1.51B | $0.48B | 32.03% |
| 2020-09-30 | $1.46B | $0.31B | 21.28% |
| 2020-06-30 | $1.49B | $0.04B | 2.95% |
| 2020-03-31 | $1.52B | $-0.03B | -2.17% |
| 2019-12-31 | $1.53B | $0.79B | 51.90% |
| 2019-09-30 | $1.49B | $0.74B | 49.90% |
| 2019-06-30 | $1.44B | $0.78B | 53.81% |
| 2019-03-31 | $1.39B | $0.83B | 59.58% |
| 2018-12-31 | $1.34B | $0.86B | 64.17% |
| 2018-09-30 | $1.30B | $0.94B | 72.13% |
| 2018-06-30 | $1.25B | $0.87B | 69.30% |
| 2018-03-31 | $1.20B | $0.79B | 65.81% |
| 2017-12-31 | $1.16B | $0.67B | 57.50% |
| 2017-09-30 | $1.11B | $0.51B | 45.78% |
| 2017-06-30 | $1.08B | $0.48B | 44.62% |
| 2017-03-31 | $1.04B | $0.46B | 44.27% |
| 2016-12-31 | $1.01B | $0.47B | 46.84% |
| 2016-09-30 | $1.01B | $0.41B | 40.91% |
| 2016-06-30 | $1.02B | $0.42B | 41.48% |
| 2016-03-31 | $1.02B | $0.41B | 40.33% |
| 2015-12-31 | $1.02B | $0.38B | 37.11% |
| 2015-09-30 | $1.03B | $0.52B | 50.10% |
| 2015-06-30 | $1.03B | $0.58B | 56.43% |
| 2015-03-31 | $1.00B | $0.58B | 57.39% |
| 2014-12-31 | $0.99B | $0.59B | 59.76% |
| 2014-09-30 | $0.95B | $0.57B | 60.08% |
| 2014-06-30 | $0.95B | $0.54B | 56.55% |
| 2014-03-31 | $0.93B | $0.53B | 56.63% |
| 2013-12-31 | $0.88B | $0.49B | 55.33% |
| 2013-09-30 | $0.86B | $0.53B | 61.51% |
| 2013-06-30 | $0.80B | $0.53B | 65.30% |
| 2013-03-31 | $0.78B | $0.48B | 62.24% |
| 2012-12-31 | $0.75B | $0.51B | 67.96% |
| 2012-09-30 | $0.72B | $0.45B | 62.43% |
| 2012-06-30 | $0.70B | $0.36B | 50.86% |
| 2012-03-31 | $0.67B | $0.30B | 45.35% |
| 2011-12-31 | $0.63B | $0.32B | 50.47% |
| 2011-09-30 | $0.60B | $0.36B | 59.44% |
| 2011-06-30 | $0.58B | $0.45B | 77.57% |
| 2011-03-31 | $0.55B | $0.74B | 133.63% |
| 2010-12-31 | $0.48B | $0.69B | 142.77% |
| 2010-09-30 | $0.40B | $0.60B | 152.53% |
| 2010-06-30 | $0.32B | $0.54B | 168.97% |
| 2010-03-31 | $0.26B | $0.24B | 95.31% |
| 2009-12-31 | $0.25B | $0.20B | 82.86% |
| 2009-09-30 | $0.24B | $0.02B | 9.21% |
| 2009-06-30 | $0.24B | $-0.08B | -34.17% |
| 2009-03-31 | $0.24B | $-0.11B | -46.72% |
| 2008-12-31 | $0.24B | $-0.14B | -58.33% |
| 2008-09-30 | $0.23B | $-0.02B | -7.79% |
| 2008-06-30 | $0.22B | $0.05B | 21.20% |
| 2008-03-31 | $0.20B | $0.08B | 38.31% |
| 2007-12-31 | $0.19B | $0.09B | 48.68% |
| 2007-09-30 | $0.17B | $0.10B | 58.96% |
| 2007-06-30 | $0.16B | $0.10B | 61.78% |
| 2007-03-31 | $0.14B | $0.08B | 57.14% |
| 2006-12-31 | $0.12B | $0.07B | 58.33% |
| 2006-09-30 | $0.10B | $0.07B | 67.01% |
| 2006-06-30 | $0.08B | $0.06B | 74.03% |
| 2006-03-31 | $0.06B | $0.05B | 84.21% |
| 2005-12-31 | $0.04B | $0.04B | 100.00% |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $13.908B | $3.052B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blue Owl Technology Finance (OTF) | United States | $5.933B | 8.44 |
| Blackstone Secured Lending Fund (BXSL) | United States | $5.693B | 7.55 |
| Main Street Capital (MAIN) | United States | $5.325B | 14.90 |
| Golub Capital BDC (GBDC) | United States | $3.325B | 8.15 |
| Hercules Capital (HTGC) | United States | $2.862B | 8.11 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.821B | 8.78 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.371B | 7.55 |
| Amalgamated Financial (AMAL) | United States | $1.239B | 11.31 |
| Trinity Capital (TRIN) | United States | $1.166B | 7.23 |
| Goldman Sachs BDC (GSBD) | United States | $1.053B | 5.56 |
| BARINGS BDC, INC (BBDC) | United States | $0.956B | 8.04 |
| Kayne Anderson BDC (KBDC) | United States | $0.955B | 8.17 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.880B | 6.99 |
| New Mountain Finance (NMFC) | United States | $0.858B | 6.50 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.694B | 7.10 |
| Fidus Investment (FDUS) | United States | $0.687B | 8.77 |
| Carlyle Secured Lending (CGBD) | United States | $0.607B | 7.22 |
| Gladstone Investment (GAIN) | United States | $0.557B | 14.72 |
| Crescent Capital BDC (CCAP) | United States | $0.517B | 7.28 |
| CION Investment (CION) | United States | $0.450B | 4.88 |
| Gladstone Capital (GLAD) | United States | $0.419B | 9.18 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.407B | 3.48 |
| Saratoga Investment Corp (SAR) | United States | $0.373B | 9.56 |
| Palmer Square Capital BDC (PSBD) | United States | $0.357B | 6.60 |
| PennantPark Investment (PNNT) | United States | $0.337B | 8.32 |
| Stellus Capital Investment (SCM) | United States | $0.332B | 8.02 |
| Runway Growth Finance (RWAY) | United States | $0.310B | 5.30 |
| Horizon Technology Finance (HRZN) | United States | $0.309B | 5.90 |
| Medallion Financial (MFIN) | United States | $0.239B | 5.55 |
| Chicago Atlantic BDC (LIEN) | United States | $0.234B | 13.31 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.228B | 5.00 |
| WhiteHorse Finance (WHF) | United States | $0.152B | 5.60 |
| Oxford Square Capital (OXSQ) | United States | $0.148B | 5.48 |
| PhenixFIN (PFX) | United States | $0.085B | 15.17 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.044B | 18.12 |
| Rand Capital (RAND) | United States | $0.033B | 7.32 |
| OFS Capital (OFS) | United States | $0.000B | 4.03 |
| SLR Investment (SLRC) | United States | $0.000B | 9.09 |
| FS KKR Capital (FSK) | United States | $0.000B | 10.41 |