Ares Capital Pre-Tax Profit Margin 2012-2025 | ARCC
Current and historical pre-tax profit margin for Ares Capital (ARCC) from 2012 to 2025. Pre-tax profit margin can be defined as earnings before taxes as a portion of total revenue. Ares Capital pre-tax profit margin for the three months ending September 30, 2025 was .
| Ares Capital Pre-Tax Profit Margin Historical Data | |||
|---|---|---|---|
| Date | TTM Revenue | TTM Pre-Tax Income | Pre-Tax Margin |
| 2025-09-30 | $3.02B | $1.44B | 47.81% |
| 2025-06-30 | $3.01B | $1.47B | 48.72% |
| 2025-03-31 | $3.02B | $1.52B | 50.18% |
| 2024-12-31 | $2.99B | $1.48B | 49.36% |
| 2024-09-30 | $2.94B | $1.46B | 49.63% |
| 2024-06-30 | $2.82B | $1.38B | 48.86% |
| 2024-03-31 | $2.70B | $1.30B | 48.13% |
| 2023-12-31 | $2.61B | $1.29B | 49.20% |
| 2023-09-30 | $2.55B | $1.30B | 51.00% |
| 2023-06-30 | $2.43B | $1.31B | 53.89% |
| 2023-03-31 | $2.27B | $1.26B | 55.23% |
| 2022-12-31 | $2.10B | $1.15B | 54.72% |
| 2022-09-30 | $1.99B | $1.03B | 51.89% |
| 2022-06-30 | $1.89B | $0.92B | 48.52% |
| 2022-03-31 | $1.87B | $0.83B | 44.49% |
| 2021-12-31 | $1.82B | $0.77B | 42.31% |
| 2021-09-30 | $1.73B | $0.76B | 43.67% |
| 2021-06-30 | $1.64B | $0.74B | 44.91% |
| 2021-03-31 | $1.53B | $0.73B | 47.32% |
| 2020-12-31 | $1.51B | $0.81B | 53.81% |
| 2020-09-30 | $1.46B | $0.77B | 52.85% |
| 2020-06-30 | $1.49B | $0.82B | 54.76% |
| 2020-03-31 | $1.52B | $0.86B | 56.36% |
| 2019-12-31 | $1.53B | $0.83B | 54.12% |
| 2019-09-30 | $1.49B | $0.84B | 56.42% |
| 2019-06-30 | $1.44B | $0.81B | 56.38% |
| 2019-03-31 | $1.39B | $0.77B | 55.20% |
| 2018-12-31 | $1.34B | $0.71B | 53.33% |
| 2018-09-30 | $1.30B | $0.65B | 50.27% |
| 2018-06-30 | $1.25B | $0.62B | 49.56% |
| 2018-03-31 | $1.20B | $0.58B | 48.50% |
| 2017-12-31 | $1.16B | $0.53B | 45.69% |
| 2017-09-30 | $1.11B | $0.53B | 47.67% |
| 2017-06-30 | $1.08B | $0.52B | 47.77% |
| 2017-03-31 | $1.04B | $0.49B | 47.45% |
| 2016-12-31 | $1.01B | $0.52B | 50.89% |
| 2016-09-30 | $1.01B | $0.53B | 52.08% |
| 2016-06-30 | $1.02B | $0.52B | 50.84% |
| 2016-03-31 | $1.02B | $0.52B | 50.83% |
| 2015-12-31 | $1.02B | $0.53B | 51.27% |
| 2015-09-30 | $1.03B | $0.50B | 48.16% |
| 2015-06-30 | $1.03B | $0.48B | 46.78% |
| 2015-03-31 | $1.00B | $0.46B | 46.31% |
| 2014-12-31 | $0.99B | $0.46B | 46.21% |
| 2014-09-30 | $0.95B | $0.44B | 46.22% |
| 2014-06-30 | $0.95B | $0.46B | 48.31% |
| 2014-03-31 | $0.93B | $0.46B | 49.51% |
| 2013-12-31 | $0.88B | $0.44B | 50.34% |
| 2013-09-30 | $0.86B | $0.43B | 49.77% |
| 2013-06-30 | $0.80B | $0.39B | 48.38% |
| 2013-03-31 | $0.78B | $0.38B | 49.36% |
| 2012-12-31 | $0.75B | $0.36B | 48.06% |
| 2012-09-30 | $0.72B | $0.36B | 49.31% |
| 2012-06-30 | $0.70B | $0.37B | 52.14% |
| 2012-03-31 | $0.67B | $0.32B | 48.05% |
| 2011-12-31 | $0.63B | $0.29B | 45.74% |
| 2011-09-30 | $0.60B | $0.26B | 43.54% |
| 2011-06-30 | $0.58B | $0.24B | 40.87% |
| 2011-03-31 | $0.55B | $0.24B | 43.22% |
| 2010-12-31 | $0.48B | $0.22B | 45.66% |
| 2010-09-30 | $0.40B | $0.19B | 48.23% |
| 2010-06-30 | $0.32B | $0.15B | 47.96% |
| 2010-03-31 | $0.26B | $0.14B | 52.73% |
| 2009-12-31 | $0.25B | $0.13B | 54.29% |
| 2009-09-30 | $0.24B | $0.13B | 53.56% |
| 2009-06-30 | $0.24B | $0.13B | 53.33% |
| 2009-03-31 | $0.24B | $0.13B | 54.10% |
| 2008-12-31 | $0.24B | $0.13B | 53.33% |
| 2008-09-30 | $0.23B | $0.12B | 52.38% |
| 2008-06-30 | $0.22B | $0.11B | 51.61% |
| 2008-03-31 | $0.20B | $0.10B | 50.25% |
| 2007-12-31 | $0.19B | $0.09B | 49.74% |
| 2007-09-30 | $0.17B | $0.09B | 49.71% |
| 2007-06-30 | $0.16B | $0.08B | 50.32% |
| 2007-03-31 | $0.14B | $0.07B | 48.57% |
| 2006-12-31 | $0.12B | $0.06B | 50.83% |
| 2006-09-30 | $0.10B | $0.06B | 56.70% |
| 2006-06-30 | $0.08B | $0.04B | 57.14% |
| 2006-03-31 | $0.06B | $0.04B | 63.16% |
| 2005-12-31 | $0.04B | $0.03B | 65.12% |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $14.332B | $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 | $6.247B | 8.89 |
| Blackstone Secured Lending Fund (BXSL) | United States | $5.935B | 7.87 |
| Main Street Capital (MAIN) | United States | $5.560B | 15.55 |
| Golub Capital BDC (GBDC) | United States | $3.388B | 8.30 |
| Hercules Capital (HTGC) | United States | $3.069B | 8.75 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.916B | 8.89 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.384B | 7.63 |
| Amalgamated Financial (AMAL) | United States | $1.231B | 11.23 |
| Trinity Capital (TRIN) | United States | $1.222B | 7.58 |
| Goldman Sachs BDC (GSBD) | United States | $1.084B | 5.72 |
| Kayne Anderson BDC (KBDC) | United States | $0.973B | 8.32 |
| BARINGS BDC, INC (BBDC) | United States | $0.962B | 8.10 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.895B | 7.11 |
| New Mountain Finance (NMFC) | United States | $0.885B | 6.70 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.697B | 7.13 |
| Fidus Investment (FDUS) | United States | $0.693B | 8.85 |
| Carlyle Secured Lending (CGBD) | United States | $0.623B | 7.41 |
| Gladstone Investment (GAIN) | United States | $0.554B | 14.65 |
| Crescent Capital BDC (CCAP) | United States | $0.526B | 7.41 |
| CION Investment (CION) | United States | $0.461B | 5.01 |
| Gladstone Capital (GLAD) | United States | $0.428B | 9.39 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.417B | 3.57 |
| Saratoga Investment Corp (SAR) | United States | $0.377B | 9.66 |
| Palmer Square Capital BDC (PSBD) | United States | $0.361B | 6.67 |
| PennantPark Investment (PNNT) | United States | $0.350B | 8.65 |
| Stellus Capital Investment (SCM) | United States | $0.338B | 8.17 |
| Runway Growth Finance (RWAY) | United States | $0.321B | 5.49 |
| Horizon Technology Finance (HRZN) | United States | $0.303B | 5.79 |
| Medallion Financial (MFIN) | United States | $0.241B | 5.60 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 13.29 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.225B | 4.93 |
| Oxford Square Capital (OXSQ) | United States | $0.154B | 5.73 |
| WhiteHorse Finance (WHF) | United States | $0.152B | 5.58 |
| PhenixFIN (PFX) | United States | $0.087B | 15.46 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.043B | 17.65 |
| Rand Capital (RAND) | United States | $0.032B | 7.19 |
| OFS Capital (OFS) | United States | $0.000B | 4.08 |
| SLR Investment (SLRC) | United States | $0.000B | 9.24 |
| FS KKR Capital (FSK) | United States | $0.000B | 10.57 |