Ares Capital Corp

Ares Capital Corp (ARCC) Financials

$19.950

+0.070 (+0.35%)At close

ARCC Profitability and Margins

Evaluating the bottom line, Ares Capital Corp maintains a gross margin of 63.10%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 30.86%, while the net margin is 29.48%. These profitability ratios, combined with a Return on Equity (ROE) of 6.88%, provide a clear picture of how effectively ARCC converts its operational activities into shareholder value.

ARCC Comparative Benchmarking

In the context of the broader market, ARCC competes directly with industry leaders such as BMNR and BBUC. With a market capitalization of $14.27B, it holds a leading position in the sector. When comparing efficiency, ARCC's gross margin of 63.10% stands against BMNR's 87.70% and BBUC's 19.59%. Such benchmarking helps identify whether Ares Capital Corp is trading at a premium or discount relative to its financial performance.

Ares Capital Corp Financial Performance

Ares Capital has shown fluctuating revenue, with total revenue peaking at $920 million in Q3 2025 but dropping to $457 million in Q1 2026. The gross margin has also decreased significantly to 63.10% in Q2 2026 from 75.87% in Q3 2024, indicating pressure on profitability.

Financials

FY2026Q2
YoY:
-28.22%
580.00M
Total Revenue
FY2026Q2
YoY:
-56.66%
179.00M
Operating Profit
FY2026Q2
YoY:
-52.63%
171.00M
Net Income after Tax
FY2026Q2
YoY:
-53.85%
0.24
EPS - Diluted
FY2026Q2
YoY:
-17.76%
63.10
Gross Profit Margin - %
FY2026Q2
YoY:
-34.02%
29.48
Net Margin - %
FY2026Q2
YoY:
-34.39%
3.32
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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