Ares Capital EBITDA Margin 2010-2024 | ARCC
Current and historical EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) margin for Ares Capital (ARCC) over the last 10 years. The current EBITDA margin for Ares Capital as of September 30, 2024 is .
| Ares Capital EBITDA Margin Historical Data |
| Date |
TTM Revenue |
TTM EBITDA |
EBITDA Margin |
| 2024-09-30 |
$2.94B |
$2.17B |
73.83% |
| 2024-06-30 |
$2.82B |
$2.04B |
72.32% |
| 2024-03-31 |
$2.70B |
$1.93B |
71.41% |
| 2023-12-31 |
$2.61B |
$1.89B |
72.46% |
| 2023-09-30 |
$2.55B |
$1.89B |
74.28% |
| 2023-06-30 |
$2.43B |
$1.88B |
77.27% |
| 2023-03-31 |
$2.27B |
$1.78B |
78.41% |
| 2022-12-31 |
$2.10B |
$1.63B |
77.67% |
| 2022-09-30 |
$1.99B |
$1.48B |
74.41% |
| 2022-06-30 |
$1.89B |
$1.34B |
70.90% |
| 2022-03-31 |
$1.87B |
$1.24B |
66.31% |
| 2021-12-31 |
$1.82B |
$1.17B |
64.45% |
| 2021-09-30 |
$1.73B |
$1.14B |
65.63% |
| 2021-06-30 |
$1.64B |
$1.10B |
66.97% |
| 2021-03-31 |
$1.53B |
$1.08B |
70.37% |
| 2020-12-31 |
$1.51B |
$1.16B |
76.84% |
| 2020-09-30 |
$1.46B |
$1.11B |
76.39% |
| 2020-06-30 |
$1.49B |
$1.16B |
77.61% |
| 2020-03-31 |
$1.52B |
$1.19B |
78.22% |
| 2019-12-31 |
$1.53B |
$1.14B |
74.87% |
| 2019-09-30 |
$1.49B |
$1.14B |
76.33% |
| 2019-06-30 |
$1.44B |
$1.09B |
75.66% |
| 2019-03-31 |
$1.39B |
$1.04B |
74.95% |
| 2018-12-31 |
$1.34B |
$0.98B |
73.00% |
| 2018-09-30 |
$1.30B |
$0.92B |
70.44% |
| 2018-06-30 |
$1.25B |
$0.88B |
70.34% |
| 2018-03-31 |
$1.20B |
$0.83B |
69.38% |
| 2017-12-31 |
$1.16B |
$0.78B |
67.16% |
| 2017-09-30 |
$1.11B |
$0.76B |
68.31% |
| 2017-06-30 |
$1.08B |
$0.73B |
67.81% |
| 2017-03-31 |
$1.04B |
$0.70B |
66.99% |
| 2016-12-31 |
$1.01B |
$0.72B |
70.65% |
| 2016-09-30 |
$1.01B |
$0.75B |
73.81% |
| 2016-06-30 |
$1.02B |
$0.75B |
74.09% |
| 2016-03-31 |
$1.02B |
$0.77B |
75.47% |
| 2015-12-31 |
$1.02B |
$0.79B |
76.86% |
| 2015-09-30 |
$1.03B |
$0.76B |
73.40% |
| 2015-06-30 |
$1.03B |
$0.74B |
71.93% |
| 2015-03-31 |
$1.00B |
$0.72B |
71.66% |
| 2014-12-31 |
$0.99B |
$0.70B |
71.18% |
| 2014-09-30 |
$0.95B |
$0.68B |
71.11% |
| 2014-06-30 |
$0.95B |
$0.68B |
72.30% |
| 2014-03-31 |
$0.93B |
$0.67B |
72.60% |
| 2013-12-31 |
$0.88B |
$0.64B |
73.02% |
| 2013-09-30 |
$0.86B |
$0.62B |
72.09% |
| 2013-06-30 |
$0.80B |
$0.57B |
71.02% |
| 2013-03-31 |
$0.78B |
$0.56B |
71.91% |
| 2012-12-31 |
$0.75B |
$0.53B |
70.49% |
| 2012-09-30 |
$0.72B |
$0.52B |
71.55% |
| 2012-06-30 |
$0.70B |
$0.52B |
74.43% |
| 2012-03-31 |
$0.67B |
$0.47B |
70.42% |
| 2011-12-31 |
$0.63B |
$0.44B |
68.93% |
| 2011-09-30 |
$0.60B |
$0.40B |
66.39% |
| 2011-06-30 |
$0.58B |
$0.36B |
63.30% |
| 2011-03-31 |
$0.55B |
$0.36B |
65.46% |
| 2010-12-31 |
$0.48B |
$0.32B |
65.70% |
| 2010-09-30 |
$0.40B |
$0.26B |
66.41% |
| 2010-06-30 |
$0.32B |
$0.20B |
63.95% |
| 2010-03-31 |
$0.26B |
$0.17B |
65.23% |
| 2009-12-31 |
$0.25B |
$0.16B |
66.53% |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$13.949B |
$2.614B |
|
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.
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