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4.81%Return on Invested Capital
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 - Return on Invested Capital Chart Analysis (TTM)
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ARCC - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 28.14B | $ 1.35B | 4.81% |
| 3/31/2025 | $ 27.59B | $ 1.31B | 4.76% |
| 12/31/2024 | $ 27.11B | $ 1.52B | 5.61% |
| 9/30/2024 | $ 26.32B | $ 1.58B | 6% |
| 6/30/2024 | $ 25.37B | $ 1.68B | 6.64% |
| 3/31/2024 | $ 23.62B | $ 1.69B | 7.17% |
| 12/31/2023 | $ 23.14B | $ 1.52B | 6.58% |
| 9/30/2023 | $ 22.39B | $ 1.28B | 5.73% |
| 6/30/2023 | $ 21.78B | $ 887M | 4.07% |
| 3/31/2023 | $ 21.32B | $ 667M | 3.13% |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) ROIC stands at 2.12%.
- Over the past 5 years, ARES CAPITAL CORP's average ROIC has been 5.67%.
- The median ROIC for ARES CAPITAL CORP during this period was 5.67%
- ARES CAPITAL CORP reached its highest ROIC over the past 5 years at 9.56%.
- The lowest ROIC recorded by ARES CAPITAL CORP in the same timeframe 2.12%
ARES CAPITAL CORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for ARES CAPITAL CORP is calculated as follows: Net Inc. Cmn. [ $ 310M ] / Inv. Capital [ $ 14.62B ]
(=) ROIC [ 2.12% ] ARCC - Return on Invested Capital, Last 5 years
2.12%
Minimum
Sep 30, 2020
9.56%
Maximum
Jun 30, 2021
5.67%
Average
5.67%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |