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% on a QoQ basis from -$92.0 million in Q4 2025.
Ares Capital (ARCC) has 6 years of Change in Accured Expenses data on file, last reported at -$42.0 million in Q1 2026.
- Quarterly Change in Accured Expenses fell 133.33% year-over-year to -$42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$139.0 million (down 363.33% YoY) and the FY2025 annual result came in at -$115.0 million, down 61.97% from the prior year.
- Change in Accured Expenses climbed to -$42.0 million in Q1 2026 per ARCC's latest filing, from -$92.0 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.
- The 5-year median for Change in Accured Expenses is -$13.0 million (2024), against an average of -$14.2 million.
- The widest annual swing landed in 2024, when Change in Accured Expenses jumped 142.86%; it then tumbled 607.69% in 2025.
- Tracing ARCC's Change in Accured Expenses over 5 years: stood at $18.0 million in 2022, then declined by 22.22% to $14.0 million in 2023, then sank by 192.86% to -$13.0 million in 2024, then plunged by 607.69% to -$92.0 million in 2025, then jumped by 54.35% to -$42.0 million in 2026.
- Per Business Quant, the three latest ARCC Change in Accured Expenses figures stand at -$42.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 3.47 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -709.73 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 8.03 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.63 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -467.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 28.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 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 |
| Sep 30, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |