Growth Metrics

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

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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
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