Ares Capital ARCC
NASDAQ ARCC
$19.66 -0.04 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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