ARCC Ares Capital margins

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 50
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 65
Gross margin
77.4%
Operating margin
75.8%
EBITDA margin
54.9%
Net margin
30.9%

The Ares Capital shows a gross margin of 77.4%, an operating margin of 75.8%, an EBITDA margin of 54.9%, and a net margin of 30.9%. Across the available margins, gross margin advanced the most and EBITDA margin weakened the most, by 2 and 16.3 percentage points respectively.

ARCC margin history

Gross, operating, EBITDA and net margin trends

Over the last 3 years, Ares Capital's margins averaged 74.83% gross, 73.25% operating, 72.71% EBITDA, and 48.16% net. For Ares Capital, gross and operating margins are above their three-year averages, while EBITDA and net margins are below their three-year averages.

ARCC margin expansion

Year-over-year margin changes in percentage points

Year over year, gross margin expanded by 2 percentage points and operating margin by 2 percentage points, while EBITDA margin contracted by 16.3 percentage points and net margin by 14 percentage points.

Gross margin expansion
2pp
Operating margin expansion
2pp
EBITDA margin expansion
-16.3pp
Net margin expansion
-14pp

ARCC Gross margin

Over the last 3 years, Ares Capital had an average gross margin of 74.83%. Against its three-year average, Ares Capital's gross margin is currently 77.4%, 2.6 percentage points above its three-year average. Looking back over the last 3 years, Ares Capital's gross margin reached 77.4% at its highest point in Jun 2026 and 72% at its lowest in Mar 2024.

ARCC Operating margin

Ares Capital's operating margin averaged 73.25% over the last 3 years. At present, Ares Capital's current operating margin is 75.8%, which is 2.6 percentage points above its three-year average. Over the last 3 years, Ares Capital's operating margin peaked at 75.8% in Jun 2026 and reached a low of 70.4% in Mar 2024.

ARCC EBITDA margin

In the last 3 years, Ares Capital had an average EBITDA margin of 72.71%. Compared with its three-year average, Ares Capital's current EBITDA margin is 54.9% and is 17.8 percentage points below its three-year average. Looking back over the last 3 years, Ares Capital's EBITDA margin reached 86.6% at its highest point in Mar 2024 and 54.9% at its lowest in Jun 2026.

ARCC Net margin

Ares Capital's net margin averaged 48.16% in the last 3 years. Currently, Ares Capital's current net margin is 30.9%, which is 17.3 percentage points below its three-year average. Over the last 3 years, Ares Capital's net margin peaked at 62.8% in Mar 2024 and reached a low of 30.9% in Jun 2026.

ARCC margin group comparison

Margins compared with peer-group, industry and sector averages

Ares Capital's gross margin of 77.4% is higher than the industry average but lower than the Financial Services sector average. Looking at the Financial Services sector average of 83.9%, Ares Capital's gross margin is 8% lower.

ARCC margin peer comparison

Compare margins with selected peers

Frequently asked questions

What is Ares Capital's gross margin?

The current gross margin for ARCC is 77.4% as of Jun 30, 2026.

What is Ares Capital's operating margin?

For the period ending Jun 30, 2026, ARCC recorded an operating margin of 75.8%.

What is Ares Capital's EBITDA margin?

As of Jun 30, 2026, ARCC has an EBITDA margin of 54.9%.

What is Ares Capital's net margin?

The current net margin for ARCC is 30.9% as of Jun 30, 2026.

What are the average margins of ARCC?

The three-year average margins for ARCC were 74.8% gross, 73.3% operating, 72.7% EBITDA, and 48.2% net.

What are the highest historical margins of ARCC?

Ares Capital's highest recorded margins during the past 5 years were 78.9% gross in Mar 2023, 77.3% operating in Mar 2023, 108.1% EBITDA in Dec 2021, and 86.1% net in Dec 2021.

What are the lowest historical margins of ARCC?

Ares Capital's lowest recorded margins during the past 5 years were 64.9% gross in Dec 2021, 62.7% operating in Dec 2021, 53% EBITDA in Dec 2022, and 28.6% net in Dec 2022.