Ares Capital ARCC
NASDAQ ARCC
$19.66 -0.04 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ares Capital (ARCC) EBITDA (2021 - 2026)

Ares Capital's (ARCC) quarterly EBITDA came in at $367.0 million in Q2 2026, up 4.86% year-over-year from $350.0 million in Q2 2025, and down 9.16% quarter-over-quarter from $404.0 million in Q1 2026.

Analysis

Ares Capital (ARCC) EBITDA (2021 - 2026) Analysis & Trends

Ares Capital (ARCC) has reported EBITDA for 6 consecutive years, with $367.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EBITDA rose 4.86% year-over-year to $367.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 2.73% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 1.22% from the prior year.
  • EBITDA was $367.0 million for Q2 2026 at Ares Capital, down from $404.0 million in the prior quarter.
  • Over five years, EBITDA peaked at $404.0 million in Q1 2026 and troughed at $211.0 million in Q1 2022.
  • A 5-year average of $341.0 million and a median of $352.0 million in 2023 frame the typical range for EBITDA.
  • Across the five-year window, EBITDA jumped 59.79% in 2022 and dropped 12.28% in 2025, its largest moves.
  • Over 5 years, EBITDA stood at $367.0 million in 2022, then slipped by 3.54% to $354.0 million in 2023, then rose by 5.08% to $372.0 million in 2024, then gained by 4.03% to $387.0 million in 2025, then decreased by 5.17% to $367.0 million in 2026.
  • The last three EBITDA figures came in at $367.0 million (Q2 2026), $404.0 million (Q1 2026), and $387.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 367.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 178.20 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 176.89 Mn
4 Main Street Capital 5.26 Bn 5.20 Bn - 93.80 Mn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 139.07 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - 92.92 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 85.22 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 5.81 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 32.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 367.00 Mn
Mar 31, 2026 404.00 Mn
Dec 31, 2025 387.00 Mn
Sep 30, 2025 349.00 Mn
Jun 30, 2025 350.00 Mn
Mar 31, 2025 372.00 Mn
Dec 31, 2024 372.00 Mn
Sep 30, 2024 373.00 Mn
Jun 30, 2024 399.00 Mn
Mar 31, 2024 332.00 Mn
Dec 31, 2023 354.00 Mn
Sep 30, 2023 292.00 Mn
Jun 30, 2023 320.00 Mn
Mar 31, 2023 320.00 Mn
Dec 31, 2022 367.00 Mn
Sep 30, 2022 302.00 Mn
Jun 30, 2022 267.00 Mn
Mar 31, 2022 211.00 Mn
Dec 31, 2021 250.00 Mn
Sep 30, 2021 189.00 Mn