Ares Capital EBITDA 2010-2025 | ARCC
Ares Capital annual and quarterly EBITDA history from 2010 to 2025. EBITDA can be defined as earnings before interest, taxes, depreciation and amortization.
- Ares Capital EBITDA for the quarter ending March 31, 2025 was $566M, a 13.88% increase year-over-year.
- Ares Capital EBITDA for the twelve months ending March 31, 2025 was $2.287B, a 18.74% increase year-over-year.
- Ares Capital 2024 annual EBITDA was $2.218B, a 17.11% increase from 2023.
- Ares Capital 2023 annual EBITDA was $1.894B, a 16.34% increase from 2022.
- Ares Capital 2022 annual EBITDA was $1.628B, a 38.79% increase from 2021.
| Ares Capital Annual EBITDA (Millions of US $) |
|
|---|---|
| 2024 | $2,218 |
| 2023 | $1,894 |
| 2022 | $1,628 |
| 2021 | $1,173 |
| 2020 | $1,161 |
| 2019 | $1,144 |
| 2018 | $976 |
| 2017 | $779 |
| 2016 | $715 |
| 2015 | $788 |
| 2014 | $704 |
| 2013 | $644 |
| 2012 | $528 |
| 2011 | $437 |
| 2010 | $319 |
| 2009 | $163 |
| Ares Capital Quarterly EBITDA (Millions of US $) |
|
|---|---|
| 2025-03-31 | $566 |
| 2024-12-31 | $566 |
| 2024-09-30 | $575 |
| 2024-06-30 | $580 |
| 2024-03-31 | $497 |
| 2023-12-31 | $517 |
| 2023-09-30 | $444 |
| 2023-06-30 | $468 |
| 2023-03-31 | $465 |
| 2022-12-31 | $515 |
| 2022-09-30 | $429 |
| 2022-06-30 | $374 |
| 2022-03-31 | $310 |
| 2021-12-31 | $364 |
| 2021-09-30 | $292 |
| 2021-06-30 | $274 |
| 2021-03-31 | $243 |
| 2020-12-31 | $327 |
| 2020-09-30 | $255 |
| 2020-06-30 | $253 |
| 2020-03-31 | $326 |
| 2019-12-31 | $279 |
| 2019-09-30 | $300 |
| 2019-06-30 | $287 |
| 2019-03-31 | $278 |
| 2018-12-31 | $270 |
| 2018-09-30 | $256 |
| 2018-06-30 | $240 |
| 2018-03-31 | $210 |
| 2017-12-31 | $209 |
| 2017-09-30 | $221 |
| 2017-06-30 | $194 |
| 2017-03-31 | $155 |
| 2016-12-31 | $191 |
| 2016-09-30 | $191 |
| 2016-06-30 | $159 |
| 2016-03-31 | $174 |
| 2015-12-31 | $223 |
| 2015-09-30 | $196 |
| 2015-06-30 | $176 |
| 2015-03-31 | $192 |
| 2014-12-31 | $195 |
| 2014-09-30 | $175 |
| 2014-06-30 | $156 |
| 2014-03-31 | $178 |
| 2013-12-31 | $168 |
| 2013-09-30 | $182 |
| 2013-06-30 | $145 |
| 2013-03-31 | $149 |
| 2012-12-31 | $144 |
| 2012-09-30 | $133 |
| 2012-06-30 | $132 |
| 2012-03-31 | $119 |
| 2011-12-31 | $134 |
| 2011-09-30 | $136 |
| 2011-06-30 | $80 |
| 2011-03-31 | $87 |
| 2010-12-31 | $98 |
| 2010-09-30 | $99 |
| 2010-06-30 | $78 |
| 2010-03-31 | $43 |
| 2009-12-31 | $43 |
| 2009-09-30 | $40 |
| 2009-06-30 | $41 |
| 2009-03-31 | $39 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | FIN-SBIC&COMMRL | $14.344B | $2.990B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||