Ares Capital (ARCC) Non Operating Investment Income (2021 - 2026)

Ares Capital (ARCC) has reported Non Operating Investment Income for 6 consecutive years, with -$5.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Non Operating Investment Income fell 114.71% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at $108.0 million (up 236.71% YoY), while the FY2025 annual figure was -$20.0 million, up 77.27% from the prior year.
• Non Operating Investment Income retreated to -$5.0 million in Q2 2026 per ARCC's latest filing, from $106.0 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $162.0 million in Q3 2025 and bottomed at -$155.0 million in Q4 2025.
• Historically, Non Operating Investment Income has averaged -$5.6 million across 5 years, with a median of -$16.0 million in 2024.
• Annual changes were most pronounced in 2023 — Non Operating Investment Income sank 2600.0% — and 2025, when it soared 775.0%.
• Ares Capital's Non Operating Investment Income stood at $26.0 million in 2022, then surged by 38.46% to $36.0 million in 2023, then slumped by 177.78% to -$28.0 million in 2024, then sank by 453.57% to -$155.0 million in 2025, then soared by 96.77% to -$5.0 million in 2026.
• Business Quant data shows ARCC's Non Operating Investment Income at -$5.0 million in Q2 2026, $106.0 million in Q1 2026, and -$155.0 million in Q4 2025.