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
DateValue
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