Ares Capital (ARCC) EBT (2021 - 2026)
Ares Capital's (ARCC) quarterly EBT came in at $185.0 million in Q1 2026, down 0.54% year-on-year from $186.0 million in Q1 2025, and up 15.62% on a QoQ basis from $160.0 million in Q4 2025.
Ares Capital (ARCC) EBT (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of EBT data on file, last reported at $185.0 million in Q1 2026.
- On a quarterly basis, EBT fell 0.54% year-over-year to $185.0 million in Q1 2026; TTM through Mar 2026 was $628.0 million, a 14.79% decrease from a year earlier, with the FY2025 full-year figure at $622.0 million, down 13.73% from the prior year.
- EBT for Q1 2026 stood at $185.0 million, up from $160.0 million in the prior quarter.
- Over the last five years, EBT for ARCC reached as high as $246.0 million in Q4 2023 and fell as low as $88.0 million in Q1 2022.
- Historically, EBT has averaged $169.7 million across 5 years, with a median of $173.0 million in 2023.
- Across the five-year window, EBT soared 102.22% in 2022 and slumped 34.55% in 2024, its largest moves.
- Year by year, EBT stood at $208.0 million in 2022, then increased by 18.27% to $246.0 million in 2023, then slumped by 34.55% to $161.0 million in 2024, then slipped by 0.62% to $160.0 million in 2025, then increased by 15.62% to $185.0 million in 2026.
- Per Business Quant data, the three most recent EBT figures were $185.0 million in Q1 2026, $160.0 million in Q4 2025, and $129.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (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 | - | 2.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 1.46 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 283.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 969.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 1.14 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 700.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 735.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 632.20 Mn |
| 10 | Ares Capital | 13.36 Bn | 12.86 Bn | - | 185.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Sep 30, 2025 | 129.00 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 161.00 Mn |
| Sep 30, 2024 | 178.00 Mn |
| Jun 30, 2024 | 212.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 246.00 Mn |
| Sep 30, 2023 | 144.00 Mn |
| Jun 30, 2023 | 173.00 Mn |
| Mar 31, 2023 | 173.00 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 182.00 Mn |
| Jun 30, 2022 | 156.00 Mn |
| Mar 31, 2022 | 88.00 Mn |
| Dec 31, 2021 | 199.00 Mn |
| Sep 30, 2021 | 90.00 Mn |