stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
Follow ARCC
Alert me
Ares Capital Corporation (ARCC) EBITDA
Ares Capital Corporation's EBITDA for fiscal 2025 was $2.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $715.0M (fiscal 2016) to $2.3B (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 9 consecutive fiscal years. Ares Capital Corporation ranks 10th of 112 Asset Management companies by EBITDA.
EBITDA, annual
Embed this chart
Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $2.3B | 3.02% |
| FY2024 | $2.2B | 17.11% |
| FY2023 | $1.9B | 16.34% |
| FY2022 | $1.6B | 38.79% |
| FY2021 | $1.2B | 1.03% |
| FY2020 | $1.2B | 1.49% |
| FY2019 | $1.1B | 17.21% |
| FY2018 | $976.0M | 25.29% |
| FY2017 | $779.0M | 8.95% |
| FY2016 | $715.0M | (9.26%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $570.0M | (3.06%) |
| Jun 2026 | $588.0M | (6.22%) |
| Mar 2026 | $627.0M | 3.47% |
| Dec 2025 | $606.0M | 6.88% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CRBG Corebridge Financial, Inc. compare | $4.7B |
| ARCC Ares Capital Corporation | $2.4B |
| CG Carlyle Group Inc. compare | $1.6B |
| IVZ Invesco Ltd. compare | $1.6B |
| BEN Franklin Resources Inc compare | $1.3B |
| TPG TPG Inc. compare | $946.6M |
| OWL Blue Owl Capital Inc. compare | $920.4M |
| SEIC SEI Investments Company compare | $845.7M |
| EQH Equitable Holdings, Inc. compare | $518.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on ARCC
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement