Ares Capital (ARCC) Non Operating Investment Income (2021 - 2026)
Ares Capital's (ARCC) quarterly Non Operating Investment Income came in at -$5.0 million in Q2 2026, down 114.71% year-over-year from $34.0 million in Q2 2025, and down 104.72% quarter-over-quarter from $106.0 million in Q1 2026.
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Analysis
Ares Capital (ARCC) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Non Operating Investment Income for 6 consecutive years, with -$5.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Investment Income fell 114.71% year-over-year to -$5.0 million in Q2 2026; TTM through Jun 2026 was $263.0 million, a 2.57% increase from a year earlier, with the FY2025 full-year figure at -$139.8 million, down 156.51% from the prior year.
- Non Operating Investment Income was -$5.0 million for Q2 2026 at Ares Capital, down from $106.0 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $307.4 million in Q4 2024 and troughed at -$81.0 million in Q2 2023.
- A 5-year average of $24.7 million and a median of -$4.0 million in 2022 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income slumped 2600.0% in 2023 and surged 775.0% in 2025, its largest moves.
- Over 5 years, Non Operating Investment Income stood at $26.0 million in 2022, then soared by 38.46% to $36.0 million in 2023, then surged by 753.89% to $307.4 million in 2024, then slumped by 47.3% to $162.0 million in 2025, then sank by 103.09% to -$5.0 million in 2026.
- The last three Non Operating Investment Income figures came in at -$5.0 million (Q2 2026), $106.0 million (Q1 2026), and $162.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | - |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | -112,930.25 |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | 53.00 Mn |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | - |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | - |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | 458,000.00 |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | -318.50 Mn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | -426.00 Mn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | 106.00 Mn |
| Sep 30, 2025 | 162.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 307.40 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -18.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | -81.00 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | 58.00 Mn |
| Dec 31, 2021 | 16.00 Mn |
| Sep 30, 2021 | 149.00 Mn |
API Access
Ares Capital Non Operating Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-income", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();