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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Ares Capital (ARCC) EBITDA (2021 - 2025)

Ares Capital (ARCC) has disclosed EBITDA for 5 consecutive years, with $349.0 million as the latest value for Q3 2025.

  • On a quarterly basis, EBITDA fell 6.43% to $349.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 billion, a 1.76% increase, with the full-year FY2024 number at $1.5 billion, up 14.77% from a year prior.
  • EBITDA was $349.0 million for Q3 2025 at Ares Capital, roughly flat from $350.0 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $399.0 million in Q2 2024 to a low of $189.0 million in Q3 2021.
  • A 5-year average of $326.4 million and a median of $349.5 million in 2025 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: surged 59.79% in 2022, then decreased 12.28% in 2025.
  • Ares Capital's EBITDA stood at $189.0 million in 2021, then surged by 94.18% to $367.0 million in 2022, then decreased by 3.54% to $354.0 million in 2023, then increased by 5.08% to $372.0 million in 2024, then fell by 6.18% to $349.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's EBITDA are $349.0 million (Q3 2025), $350.0 million (Q2 2025), and $372.0 million (Q1 2025).