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 | Finance - SBIC & Commercial | $14.987B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blackstone Secured Lending Fund (BXSL) | United States | $7.134B | 9.02 |
| Main Street Capital (MAIN) | United States | $4.945B | 13.75 |
| Golub Capital BDC (GBDC) | United States | $3.983B | 8.64 |
| Hercules Capital (HTGC) | United States | $3.052B | 8.88 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.123B | 9.65 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.713B | 8.18 |
| Goldman Sachs BDC (GSBD) | United States | $1.290B | 5.42 |
| New Mountain Finance (NMFC) | United States | $1.143B | 7.91 |
| Kayne Anderson BDC (KBDC) | United States | $1.107B | 8.18 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.996B | 7.46 |
| BARINGS BDC, INC (BBDC) | United States | $0.954B | 7.42 |
| Trinity Capital (TRIN) | United States | $0.936B | 6.86 |
| Amalgamated Financial (AMAL) | United States | $0.905B | 8.35 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.787B | 6.99 |
| Carlyle Secured Lending (CGBD) | United States | $0.704B | 7.35 |
| Fidus Investment (FDUS) | United States | $0.699B | 8.91 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.654B | 5.06 |
| Gladstone Capital (GLAD) | United States | $0.583B | 12.62 |
| Gladstone Investment (GAIN) | United States | $0.541B | 15.13 |
| CION Investment (CION) | United States | $0.505B | 6.22 |
| Palmer Square Capital BDC (PSBD) | United States | $0.452B | 7.66 |
| PennantPark Investment (PNNT) | United States | $0.430B | 7.85 |
| Stellus Capital Investment (SCM) | United States | $0.379B | 8.13 |
| Saratoga Investment Corp (SAR) | United States | $0.376B | 6.38 |
| Runway Growth Finance (RWAY) | United States | $0.362B | 6.09 |
| Horizon Technology Finance (HRZN) | United States | $0.301B | 6.12 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.270B | 5.28 |
| Chicago Atlantic BDC (LIEN) | United States | $0.232B | 39.12 |
| Medallion Financial (MFIN) | United States | $0.214B | 5.76 |
| WhiteHorse Finance (WHF) | United States | $0.209B | 6.35 |
| Oxford Square Capital (OXSQ) | United States | $0.168B | 5.76 |
| PhenixFIN (PFX) | United States | $0.099B | 19.52 |
| Advanced Medical Isotope (RDGL) | United States | $0.060B | 0.00 |
| Rand Capital (RAND) | United States | $0.048B | 9.29 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.36 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 8.09 |
| OFS Capital (OFS) | United States | $0.000B | 7.77 |
| SLR Investment (SLRC) | United States | $0.000B | 9.38 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.48 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.90 |