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EBITDA for Ares Capital (ARCC) 2004-2026

Latest filings through · Reported

Metric

TTM

$1.26B

YoY change

-12.4%

5Y CAGR

+22.7%

Peak year (FY2021)

$1.6B

EBITDA history chart for Ares Capital (ARCC) from 2016 to 2025

Latest: $1.4B

EBITDA growth chart for Ares Capital (ARCC) from 2016 to 2025

Latest: -12.4%

EBITDA history table for Ares Capital (ARCC) from 2004 to 2025

  • FY2025$1.4B-12.4%
  • FY2024$1.6B+3.4%
  • FY2023$1.54B+135.4%
  • FY2022$655M-59.0%
  • FY2021$1.6B+217.3%
  • FY2020$503M-37.8%
  • FY2019$809M-7.8%
  • FY2018$877M+27.7%
  • FY2017$687M+38.5%
  • FY2016$496M+24.6%
  • FY2015$398M-34.8%
  • FY2014$610M+21.2%
  • FY2013$503M-3.2%
  • FY2012$520M+48.5%
  • FY2011$350M-32.4%
  • FY2010$518M+151.0%
  • FY2009$206M-302.3%
  • FY2008-$102M-173.9%
  • FY2007$138M+123.2%
  • FY2006$61.8M+127.9%
  • FY2005$27.1M+899.0%
  • FY2004$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 $1.26B. 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 $1.4B (2025) – declined 12.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Ares Capital EBITDA compounded at +22.7% per year, with mixed annual results across the window.

Between 2021 and 2025, Ares Capital EBITDA declined 12.4%, falling from $1.6B to $1.4B.

The highest annual EBITDA of $1.6B was reported in 2021. The lowest in the available history was -$102M in 2008.

Ares Capital EBITDA by Year

Ares Capital EBITDA 2025: $1.4B

In 2025, Ares Capital reported EBITDA of $1.4B, declined 12.4% below 2024.

Ares Capital EBITDA 2024: $1.6B

Ares Capital EBITDA in 2024 was $1.6B, 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: $655M

Ares Capital posted EBITDA of $655M in 2022, plunged 59.0% below 2021.

Ares Capital EBITDA 2021: $1.6B

Ares Capital EBITDA in 2021 was $1.6B.

See more financial history for Ares Capital (ARCC).

Sector peers by EBITDA

Financial Services peers of Ares Capital (ARCC), ranked by their latest EBITDA

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