Ares Capital (ARCC) Change in Accured Expenses (2021 - 2026)
Ares Capital (ARCC) reported Change in Accured Expenses of -$42.0 million for Q1 2026, down 133.33% year-over-year from $126.0 million in Q1 2025, and up 54.35% quarter-over-quarter from -$92.0 million in Q4 2025.
Ares Capital (ARCC) Change in Accured Expenses (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Change in Accured Expenses data on file, last reported at -$42.0 million in Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at -$42.0 million, down 133.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$139.0 million (down 363.33% YoY), and the FY2025 annual result was -$115.0 million, down 61.97% from the prior year.
- Change in Accured Expenses advanced to -$42.0 million in Q1 2026 per ARCC's latest filing, from -$92.0 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $18.0 million in Q4 2022 and troughed at -$92.0 million in Q4 2025.
- A 5-year average of -$14.2 million and a median of -$13.0 million in 2024 frame the typical range for Change in Accured Expenses.
- The sharpest annual moves came in 2024 and 2025: Change in Accured Expenses soared 142.86% in 2024, then sank 607.69% in 2025.
- A 5-year view of Change in Accured Expenses shows it stood at $18.0 million in 2022, then retreated by 22.22% to $14.0 million in 2023, then tumbled by 192.86% to -$13.0 million in 2024, then slumped by 607.69% to -$92.0 million in 2025, then soared by 54.35% to -$42.0 million in 2026.
- Business Quant data shows ARCC's Change in Accured Expenses at -$42.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 3.47 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -709.73 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 8.03 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.63 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -467.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 28.60 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 166.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |