Ares Capital (ARCC) EBITDA (2021 - 2026)
Ares Capital (ARCC) reported EBITDA of $404.0 million for Q1 2026, up 8.6% year-over-year from $372.0 million in Q1 2025, and up 4.39% quarter-over-quarter from $387.0 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.
- EBITDA for Q1 2026 came in at $404.0 million, up 8.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 1.72% YoY), and the FY2025 annual result was $1.5 billion, down 1.22% from the prior year.
- EBITDA rose to $404.0 million in Q1 2026 per ARCC's latest filing, from $387.0 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 $339.5 million and a median of $350.0 million in 2025 frame the typical range for EBITDA.
- The sharpest annual moves came in 2022 and 2025: EBITDA surged 59.79% in 2022, then declined 12.28% in 2025.
- A 5-year view of EBITDA shows it stood at $367.0 million in 2022, then dropped by 3.54% to $354.0 million in 2023, then gained by 5.08% to $372.0 million in 2024, then advanced by 4.03% to $387.0 million in 2025, then advanced by 4.39% to $404.0 million in 2026.
- Business Quant data shows ARCC's EBITDA at $404.0 million in Q1 2026, $387.0 million in Q4 2025, and $349.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 2.81 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 1.59 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.99 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 79.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.79 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 901.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 2.28 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 363.68 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 524.00 Mn |
| 10 | Ares Capital | 13.82 Bn | 11.07 Bn | - | 404.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |