TTM
$2.05B
YoY change
+37.4%
5Y CAGR
+34.2%
Peak year (2025)
$2.19B
Cumulative EBITDA
$14.89B
EBITDA history chart for Ares Capital (ARCC) from 2004 to 2025
Latest: $2.19B
EBITDA growth chart for Ares Capital (ARCC) from 2004 to 2025
Latest: +37.4%
EBITDA history table for Ares Capital (ARCC) from 2004 to 2025
| 2025 | $2.19B | +37.4% | +$596.00M | ||
| 2024 | $1.59B | +3.4% | +$53.00M | ||
| 2023 | $1.54B | +135.4% | +$887.00M | ||
| 2022 | $655.00M | -59.0% | −$941.00M | ||
| 2021 | $1.60B | +217.3% | +$1.09B | ||
| 2020 | $503.00M | -37.8% | −$306.00M | ||
| 2019 | $809.00M | -7.8% | −$68.00M | ||
| 2018 | $877.00M | +27.7% | +$190.00M | ||
| 2017 | $687.00M | +38.5% | +$191.00M | ||
| 2016 | $496.00M | +24.6% | +$98.00M | ||
| 2015 | $398.00M | -34.8% | −$212.00M | ||
| 2014 | $610.00M | +21.2% | +$106.57M | ||
| 2013 | $503.43M | -3.2% | −$16.75M | ||
| 2012 | $520.18M | +48.5% | +$169.91M | ||
| 2011 | $350.27M | -32.4% | −$167.83M | ||
| 2010 | $518.10M | +151.0% | +$311.71M | ||
| 2009 | $206.39M | -302.3% | +$308.40M | ||
| 2008 | −$102.00M | -173.9% | −$239.97M | ||
| 2007 | $137.97M | +123.2% | +$76.14M | ||
| 2006 | $61.82M | +127.9% | +$34.70M | ||
| 2005 | $27.12M | +899.0% | +$24.41M | ||
| 2004 | $2.72M | — | — |
- 2025$2.19B+37.4%
- 2024$1.59B+3.4%
- 2023$1.54B+135.4%
- 2022$655.00M-59.0%
- 2021$1.60B+217.3%
- 2020$503.00M-37.8%
- 2019$809.00M-7.8%
- 2018$877.00M+27.7%
- 2017$687.00M+38.5%
- 2016$496.00M+24.6%
- 2015$398.00M-34.8%
- 2014$610.00M+21.2%
- 2013$503.43M-3.2%
- 2012$520.18M+48.5%
- 2011$350.27M-32.4%
- 2010$518.10M+151.0%
- 2009$206.39M-302.3%
- 2008−$102.00M-173.9%
- 2007$137.97M+123.2%
- 2006$61.82M+127.9%
- 2005$27.12M+899.0%
- 2004$2.72M—
EBITDA values are taken from Ares Capital's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About EBITDA at Ares Capital (ARCC)
According to Ares Capital's latest reported financial statements, the company's current EBITDA (TTM) is $2.05B. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a common proxy for operating cash generation that strips out non-cash charges (depreciation and amortization) and capital structure effects (interest, taxes). Useful for comparing companies with different leverage and asset bases — see operating income and net income for fully GAAP figures.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Ares Capital (ARCC) most recent annual EBITDA stands at $2.19B (2025) – surged 37.4% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Ares Capital EBITDA compounded at +34.2% per year, sustaining 3 straight years of year-over-year growth.
The highest annual EBITDA of $2.19B was reported in 2025. The lowest in the available history was −$102.00M in 2008.
Ares Capital EBITDA by Year
Ares Capital EBITDA 2025: $2.19B
In 2025, Ares Capital reported EBITDA of $2.19B, surged 37.4% from 2024. This figure represents the highest annual value in the available history.
Ares Capital EBITDA 2024: $1.59B
Ares Capital EBITDA in 2024 was $1.59B, edged up 3.4% from 2023.
Ares Capital EBITDA 2023: $1.54B
2023's EBITDA for Ares Capital came in at $1.54B, surged 135.4% from 2022.
Ares Capital EBITDA 2022: $655.00M
Ares Capital posted EBITDA of $655.00M in 2022, plunged 59.0% below 2021.
Ares Capital EBITDA 2021: $1.60B
Ares Capital EBITDA in 2021 was $1.60B.
See more financial history for Ares Capital (ARCC).
Sector peers by EBITDA
Financial Services peers of Ares Capital (ARCC), ranked by their latest EBITDA
| $81.42B | |
| $72.36B | |
| $40.01B | |
| $29.35B | |
| $26.61B | |
| $26.00B | |
| $24.03B | |
| $20.19B |
- $81.42B
- $72.36B
- $40.01B
- $29.35B
- $26.61B
- $26.00B
- $24.03B
- $20.19B
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Ares Capital (ARCC) Key Financials
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