Ares Capital (ARCC) Amortization of Deferred Charges (2021 - 2026)
Ares Capital (ARCC) reported Amortization of Deferred Charges of $54.0 million for Q1 2026, up 42.11% year-over-year from $38.0 million in Q1 2025, and down 48.57% quarter-over-quarter from $105.0 million in Q4 2025.
Ares Capital (ARCC) Amortization of Deferred Charges (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Amortization of Deferred Charges data on file, last reported at $54.0 million in Q1 2026.
- Amortization of Deferred Charges for Q1 2026 came in at $54.0 million, up 42.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.0 million (up 2566.67% YoY), and the FY2025 annual result was $131.0 million, up 296.97% from the prior year.
- Amortization of Deferred Charges retreated to $54.0 million in Q1 2026 per ARCC's latest filing, from $105.0 million in the prior quarter.
- Over five years, Amortization of Deferred Charges peaked at $105.0 million in Q4 2025 and troughed at -$34.0 million in Q4 2024.
- A 5-year average of $14.4 million and a median of $5.0 million in 2022 frame the typical range for Amortization of Deferred Charges.
- The sharpest annual moves came in 2024 and 2025: Amortization of Deferred Charges sank 525.0% in 2024, then soared 1166.67% in 2025.
- A 5-year view of Amortization of Deferred Charges shows it stood at $8.0 million in 2022, then changed by 0.0% to $8.0 million in 2023, then slumped by 525.0% to -$34.0 million in 2024, then surged by 408.82% to $105.0 million in 2025, then plunged by 48.57% to $54.0 million in 2026.
- Business Quant data shows ARCC's Amortization of Deferred Charges at $54.0 million in Q1 2026, $105.0 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |