Ares Capital (ARCC) Investment Income (2021 - 2026)
Ares Capital (ARCC) reported Investment Income of -$306.0 million for Q1 2026, down 146.77% year-over-year from $654.2 million in Q1 2025, and down 297.4% quarter-over-quarter from -$77.0 million in Q4 2025.
Ares Capital (ARCC) Investment Income (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Investment Income data on file, last reported at -$306.0 million in Q1 2026.
- Investment Income for Q1 2026 came in at -$306.0 million, down 146.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$298.0 million (down 86.25% YoY), and the FY2025 annual result was -$116.0 million, down 216.0% from the prior year.
- Investment Income fell to -$306.0 million in Q1 2026 per ARCC's latest filing, from -$77.0 million in the prior quarter.
- Over five years, Investment Income peaked at $211.0 million in Q3 2023 and troughed at -$306.0 million in Q1 2026.
- A 5-year average of -$29.4 million and a median of -$5.0 million in 2024 frame the typical range for Investment Income.
- The sharpest annual moves came in 2024 and 2025: Investment Income jumped 445.0% in 2024, then sank 1440.0% in 2025.
- A 5-year view of Investment Income shows it stood at -$175.0 million in 2022, then surged by 143.43% to $76.0 million in 2023, then sank by 106.58% to -$5.0 million in 2024, then slumped by 1440.0% to -$77.0 million in 2025, then plunged by 297.4% to -$306.0 million in 2026.
- Business Quant data shows ARCC's Investment Income at -$306.0 million in Q1 2026, -$77.0 million in Q4 2025, and $66.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | -306.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -306.00 Mn |
| Dec 31, 2025 | -77.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -124.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | 138.00 Mn |
| Dec 31, 2023 | 76.00 Mn |
| Sep 30, 2023 | 211.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | -40.00 Mn |
| Dec 31, 2022 | -175.00 Mn |
| Sep 30, 2022 | -184.00 Mn |
| Jun 30, 2022 | -146.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Sep 30, 2021 | 150.00 Mn |