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24.61%Cost of Revenue Margin
VS
Market
Sector
Industry
History
$ 19.86Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Cost of Revenue Margin Chart Analysis (TTM)
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ARCC - COGS % Historical data
| Date | Cost of Revenue | Cost of Revenue Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 741M | 24.61% | $ 3.01B |
| 3/31/2025 | $ 718M | 23.77% | $ 3.02B |
| 12/31/2024 | $ 756M | 25.28% | $ 2.99B |
| 9/30/2024 | $ 753M | 25.63% | $ 2.94B |
| 6/30/2024 | $ 764M | 27.11% | $ 2.82B |
| 3/31/2024 | $ 755M | 27.99% | $ 2.7B |
| 12/31/2023 | $ 704M | 26.93% | $ 2.61B |
| 9/30/2023 | $ 640M | 25.13% | $ 2.55B |
| 6/30/2023 | $ 538M | 22.15% | $ 2.43B |
| 3/31/2023 | $ 479M | 21.06% | $ 2.27B |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) COGS % stands at 22.99%.
- Over the past 5 years, ARES CAPITAL CORP's average COGS % has been 26.74%.
- The median COGS % for ARES CAPITAL CORP during this period was 25.46%
- ARES CAPITAL CORP reached its highest COGS % over the past 5 years at 35.11%.
- The lowest COGS % recorded by ARES CAPITAL CORP in the same timeframe 21.06%
ARES CAPITAL CORP's COGS % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
COGS % Benchmarks
Similar metrics to Revenues:
- Cost of Revenue - [Income Statement] The cost of revenue is the total amount paid to produce and sell a product or service and can be found in the income statement.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
Definition of Cost of Revenue Margin
[Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.COGS / Revenues
(=) COGS % COGS % for ARES CAPITAL CORP is calculated as follows: COGS [ $ 335M ] / Revenues [ $ 1.46B ]
(=) COGS % [ 22.99% ] ARCC - Cost of Revenue Margin, Last 5 years
21.06%
Minimum
Mar 31, 2023
35.11%
Maximum
Dec 31, 2021
26.74%
Average
25.46%
Median
COGS % Benchmark AnalysisMarket
The chart above depicts the distribution of COGS % for companies in the Total Stock Market. The average COGS % of the companies is 46.83% with a standard deviation of 31.56%.
The following table provides additional summary stats:
COGS % in the Market:
| filtered constituents | 3.8K |
|---|---|
| min | -50.26% |
| max | 172.25% |
| average | 46.83% |
| median | 50.43% |
| std | 31.56% |