Ares Capital (ARCC) EBT (2021 - 2026)
Ares Capital (ARCC) reported EBT of $191.0 million for Q1 2026, up 2.69% year-over-year from $186.0 million in Q1 2025, and up 7.91% quarter-over-quarter from $177.0 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 $191.0 million in Q1 2026.
- EBT for Q1 2026 came in at $191.0 million, up 2.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $670.0 million (down 13.44% YoY), and the FY2025 annual result was $665.0 million, down 12.61% from the prior year.
- EBT advanced to $191.0 million in Q1 2026 per ARCC's latest filing, from $177.0 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 $177.2 million and a median of $179.0 million in 2023 frame the typical range for EBT.
- The sharpest annual moves came in 2022 and 2025: EBT jumped 91.58% in 2022, then declined 28.0% in 2025.
- A 5-year view of EBT shows it stood at $226.0 million in 2022, then declined by 12.83% to $197.0 million in 2023, then slipped by 6.09% to $185.0 million in 2024, then decreased by 4.32% to $177.0 million in 2025, then rose by 7.91% to $191.0 million in 2026.
- Business Quant data shows ARCC's EBT at $191.0 million in Q1 2026, $177.0 million in Q4 2025, and $140.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.46 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 462.89 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 283.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 969.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 1.14 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 700.60 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 312.92 Mn |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 191.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |