Ares Capital (ARCC) EBITDA (2021 - 2026)
Ares Capital's (ARCC) quarterly EBITDA came in at $404.0 million in Q1 2026, up 8.6% year-on-year from $372.0 million in Q1 2025, and up 9.19% on a QoQ basis from $370.0 million in Q4 2025.
Ares Capital (ARCC) EBITDA (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of EBITDA data on file, last reported at $404.0 million in Q1 2026.
- On a quarterly basis, EBITDA rose 8.6% year-over-year to $404.0 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2.68% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 1.46% from the prior year.
- EBITDA for Q1 2026 stood at $404.0 million, up from $370.0 million in the prior quarter.
- Over the last five years, EBITDA for ARCC reached as high as $404.0 million in Q1 2026 and fell as low as $198.0 million in Q1 2022.
- Historically, EBITDA has averaged $332.1 million across 5 years, with a median of $342.0 million in 2025.
- Across the five-year window, EBITDA soared 64.13% in 2022 and retreated 11.4% in 2025, its largest moves.
- Year by year, EBITDA stood at $349.0 million in 2022, then declined by 1.15% to $345.0 million in 2023, then increased by 5.22% to $363.0 million in 2024, then increased by 1.93% to $370.0 million in 2025, then grew by 9.19% to $404.0 million in 2026.
- Per Business Quant data, the three most recent EBITDA figures were $404.0 million in Q1 2026, $370.0 million in Q4 2025, and $338.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 32.70 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.81 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 1.59 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 54.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.75 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 901.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 2.28 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 680.50 Mn |
| 10 | Ares Capital | 13.36 Bn | 12.86 Bn | - | 404.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 404.00 Mn |
| Dec 31, 2025 | 370.00 Mn |
| Sep 30, 2025 | 338.00 Mn |
| Jun 30, 2025 | 342.00 Mn |
| Mar 31, 2025 | 372.00 Mn |
| Dec 31, 2024 | 363.00 Mn |
| Sep 30, 2024 | 373.00 Mn |
| Jun 30, 2024 | 386.00 Mn |
| Mar 31, 2024 | 326.00 Mn |
| Dec 31, 2023 | 345.00 Mn |
| Sep 30, 2023 | 289.00 Mn |
| Jun 30, 2023 | 314.00 Mn |
| Mar 31, 2023 | 318.00 Mn |
| Dec 31, 2022 | 349.00 Mn |
| Sep 30, 2022 | 302.00 Mn |
| Jun 30, 2022 | 257.00 Mn |
| Mar 31, 2022 | 198.00 Mn |
| Dec 31, 2021 | 242.00 Mn |
| Sep 30, 2021 | 184.00 Mn |