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

Ares Capital (ARCC) has 6 years of Non Operating Investment Income data on file, last reported at $106.0 million in Q1 2026.

• On a quarterly basis, Non Operating Investment Income rose 273.77% year-over-year to $106.0 million in Q1 2026; TTM through Mar 2026 was $147.0 million, a 213.95% increase from a year earlier, with the FY2025 full-year figure at -$20.0 million, up 77.27% from the prior year.
• Non Operating Investment Income for Q1 2026 stood at $106.0 million, up from -$155.0 million in the prior quarter.
• Over the last five years, Non Operating Investment Income for ARCC reached as high as $162.0 million in Q3 2025 and fell as low as -$155.0 million in Q4 2025.
• Historically, Non Operating Investment Income has averaged -$5.6 million across 5 years, with a median of -$17.0 million in 2024.
• Across the five-year window, Non Operating Investment Income tumbled 2600.0% in 2023 and jumped 775.0% in 2025, its largest moves.
• Year by year, Non Operating Investment Income stood at $26.0 million in 2022, then jumped 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 surged by 168.39% to $106.0 million in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were $106.0 million in Q1 2026, -$155.0 million in Q4 2025, and $162.0 million in Q3 2025.