Ares Capital (ARCC) EBT Margin (2021 - 2026)
Ares Capital (ARCC) reported EBT Margin of 25.03% for Q1 2026, down 38.0% year-over-year from 40.38% in Q1 2025, and up 12.15% quarter-over-quarter from 22.32% in Q4 2025.
Ares Capital (ARCC) EBT Margin (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of EBT Margin data on file, last reported at 25.03% in Q1 2026.
- EBT Margin for Q1 2026 came in at 25.03%, down 38.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 21.73% (down 389.0% YoY), and the FY2025 annual result was 21.79%, down 366.0% from the prior year.
- EBT Margin climbed to 25.03% in Q1 2026 per ARCC's latest filing, from 22.32% in the prior quarter.
- Over five years, EBT Margin peaked at 35.31% in Q4 2022 and troughed at 17.9% in Q3 2025.
- A 5-year average of 26.63% and a median of 25.41% in 2025 frame the typical range for EBT Margin.
- The sharpest annual moves came in 2022 and 2023: EBT Margin jumped 1240 bps in 2022, then tumbled 1145 bps in 2023.
- A 5-year view of EBT Margin shows it stood at 35.31% in 2022, then dropped by 21 bps to 27.86% in 2023, then decreased by 13 bps to 24.37% in 2024, then declined by 8 bps to 22.32% in 2025, then increased by 12 bps to 25.03% in 2026.
- Business Quant data shows ARCC's EBT Margin at 25.03% in Q1 2026, 22.32% in Q4 2025, and 17.9% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 42.43% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 40.22% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 10.72% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.59% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 25.53% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 23.41% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 52.23% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 22.41% |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 25.03% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.03% |
| Dec 31, 2025 | 22.32% |
| Sep 30, 2025 | 17.90% |
| Jun 30, 2025 | 21.74% |
| Mar 31, 2025 | 25.41% |
| Dec 31, 2024 | 24.37% |
| Sep 30, 2024 | 22.97% |
| Jun 30, 2024 | 29.80% |
| Mar 31, 2024 | 24.68% |
| Dec 31, 2023 | 27.86% |
| Sep 30, 2023 | 22.44% |
| Jun 30, 2023 | 28.23% |
| Mar 31, 2023 | 29.29% |
| Dec 31, 2022 | 35.31% |
| Sep 30, 2022 | 33.89% |
| Jun 30, 2022 | 34.66% |
| Mar 31, 2022 | 26.82% |
| Dec 31, 2021 | 27.41% |
| Sep 30, 2021 | 21.49% |