Ares Capital (ARCC) EBT (2021 - 2026)
Ares Capital's (ARCC) quarterly EBT came in at $153.0 million in Q2 2026, down 5.56% year-over-year from $162.0 million in Q2 2025, and down 19.9% quarter-over-quarter from $191.0 million in Q1 2026.
Analysis
Ares Capital (ARCC) EBT (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported EBT for 6 consecutive years, with $153.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, EBT fell 5.56% year-over-year to $153.0 million in Q2 2026; TTM through Jun 2026 was $661.0 million, a 7.03% decrease from a year earlier, with the FY2025 full-year figure at $665.0 million, down 12.61% from the prior year.
- EBT was $153.0 million for Q2 2026 at Ares Capital, down from $191.0 million in the prior quarter.
- Over five years, EBT peaked at $226.0 million in Q4 2022 and troughed at $118.0 million in Q1 2022.
- A 5-year average of $175.9 million and a median of $178.5 million in 2023 frame the typical range for EBT.
- Across the five-year window, EBT soared 91.58% in 2022 and dropped 28.0% in 2025, its largest moves.
- Over 5 years, EBT stood at $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 retreated by 4.32% to $177.0 million in 2025, then declined by 13.56% to $153.0 million in 2026.
- The last three EBT figures came in at $153.0 million (Q2 2026), $191.0 million (Q1 2026), and $177.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -19.22 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.00 Mn |
| Mar 31, 2026 | 191.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Sep 30, 2025 | 140.00 Mn |
| Jun 30, 2025 | 162.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Sep 30, 2024 | 178.00 Mn |
| Jun 30, 2024 | 225.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Dec 31, 2023 | 197.00 Mn |
| Sep 30, 2023 | 147.00 Mn |
| Jun 30, 2023 | 179.00 Mn |
| Mar 31, 2023 | 181.00 Mn |
| Dec 31, 2022 | 226.00 Mn |
| Sep 30, 2022 | 182.00 Mn |
| Jun 30, 2022 | 166.00 Mn |
| Mar 31, 2022 | 118.00 Mn |
| Dec 31, 2021 | 145.00 Mn |
| Sep 30, 2021 | 95.00 Mn |