stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
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Ares Capital Corporation (ARCC) Operating margin
Ares Capital Corporation's operating margin over the twelve months to 30 September 2026 was 76.1%, up 2.4 percentage points from fiscal 2025 (73.8%). Over the past ten years it has ranged from 62.8% (fiscal 2021) to 76.4% (fiscal 2022); the current reading is higher than 82% of that period. That is above the Asset Management industry median of 27.3% and above the Financial sector median of 0.00%.
Operating margin, annual
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Annual newest first
| Period | Operating margin | Change (points) |
|---|---|---|
| FY2025 | 73.8% | 0.47 |
| FY2024 | 73.3% | 1.82 |
| FY2023 | 71.5% | (4.97) |
| FY2022 | 76.4% | 13.68 |
| FY2021 | 62.8% | (12.03) |
| FY2020 | 74.8% | 1.61 |
| FY2019 | 73.2% | 1.89 |
| FY2018 | 71.3% | 6.19 |
| FY2017 | 65.1% | (4.18) |
| FY2016 | 69.3% | (4.19) |
Quarterly newest first
| Period | Operating margin | Change (points) |
|---|---|---|
| Sep 2026 | 72.7% | (2.91) |
| Jun 2026 | 75.7% | (5.22) |
| Mar 2026 | 80.9% | 5.59 |
| Dec 2025 | 75.3% | 3.92 |
| 43 more quarters | Free account |
Against its own ten years
Operating margin against peers
| Company | Operating margin |
|---|---|
| ARCC Ares Capital Corporation | 76.1% |
| CG Carlyle Group Inc. compare | 39.6% |
| SEIC SEI Investments Company compare | 29.5% |
| CRBG Corebridge Financial, Inc. compare | 19.1% |
| EQH Equitable Holdings, Inc. compare | 18.0% |
| OWL Blue Owl Capital Inc. compare | 17.6% |
| TPG TPG Inc. compare | 15.5% |
| BEN Franklin Resources Inc compare | 9.71% |
| IVZ Invesco Ltd. compare | −4.54% |
| Asset Management industry median | 27.3% |
| Financial sector median | 0.00% |
| Market median | 0.00% |
What Operating margin is
EBIT Margin tells an investor how much operating profit, before interest and taxes, a company keeps from each unit of revenue.
EBIT ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement