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Cash Flow Statement
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Income Statement
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) EBT (2021 - 2025)

Ares Capital (ARCC) has disclosed EBT for 5 consecutive years, with $177.0 million as the latest value for Q4 2025.

  • Quarterly EBT fell 4.32% to $177.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $665.0 million through Dec 2025, down 12.61% year-over-year, with the annual reading at $665.0 million for FY2025, 12.61% down from the prior year.
  • EBT for Q4 2025 was $177.0 million at Ares Capital, up from $140.0 million in the prior quarter.
  • The five-year high for EBT was $226.0 million in Q4 2022, with the low at $95.0 million in Q3 2021.
  • Average EBT over 5 years is $170.1 million, with a median of $177.5 million recorded in 2024.
  • The sharpest move saw EBT surged 91.58% in 2022, then fell 28.0% in 2025.
  • Over 5 years, EBT stood at $145.0 million in 2021, then skyrocketed by 55.86% to $226.0 million in 2022, then dropped by 12.83% to $197.0 million in 2023, then decreased by 6.09% to $185.0 million in 2024, then dropped by 4.32% to $177.0 million in 2025.
  • According to Business Quant data, EBT over the past three periods came in at $177.0 million, $140.0 million, and $162.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.