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
DateValue
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