Ares Capital (ARCC) Change in Accured Expenses (2021 - 2026)

Ares Capital (ARCC) has reported Change in Accured Expenses for 6 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Accured Expenses fell 69.23% year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at -$148.0 million (down 335.29% YoY), while the FY2025 annual figure was -$115.0 million, down 61.97% from the prior year.
• Change in Accured Expenses improved to $4.0 million in Q2 2026 per ARCC's latest filing, from -$42.0 million in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $18.0 million in Q4 2022 and bottomed at -$92.0 million in Q4 2025.
• Historically, Change in Accured Expenses has averaged -$13.2 million across 5 years, with a median of -$4.5 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Accured Expenses soared 142.86% — and 2025, when it sank 607.69%.
• Ares Capital's Change in Accured Expenses stood at $18.0 million in 2022, then decreased by 22.22% to $14.0 million in 2023, then plunged by 192.86% to -$13.0 million in 2024, then tumbled by 607.69% to -$92.0 million in 2025, then jumped by 104.35% to $4.0 million in 2026.
• Business Quant data shows ARCC's Change in Accured Expenses at $4.0 million in Q2 2026, -$42.0 million in Q1 2026, and -$92.0 million in Q4 2025.