Ares Capital ARCC
NASDAQ ARCC
$19.68 +0.02 (+0.10%)
At close: Sep 10, 2026 · 4:00 PM EDT

Ares Capital (ARCC) Operating Leases (2021 - 2025)

Ares Capital's (ARCC) quarterly Operating Leases came in at $80.0 million in Q1 2025, down 28.57% year-over-year from $112.0 million in Q1 2024, and down 23.81% quarter-over-quarter from $105.0 million in Q4 2024.

Analysis

Ares Capital (ARCC) Operating Leases (2021 - 2025) Analysis & Trends

Ares Capital (ARCC) has reported Operating Leases for 5 consecutive years, with $80.0 million the latest figure, recorded in Q1 2025.

  • On a quarterly basis, Operating Leases fell 28.57% year-over-year to $80.0 million in Q1 2025; TTM through Mar 2025 was $80.0 million, a 28.57% decrease from a year earlier, with the FY2024 full-year figure at $105.0 million, up 19.32% from the prior year.
  • Operating Leases was $80.0 million for Q1 2025 at Ares Capital, down from $105.0 million in the prior quarter.
  • Over five years, Operating Leases peaked at $161.0 million in Q4 2021 and troughed at $29.0 million in Q1 2023.
  • A 5-year average of $83.0 million and a median of $84.0 million in 2023 frame the typical range for Operating Leases.
  • Across the five-year window, Operating Leases plunged 78.26% in 2022 and jumped 286.21% in 2024, its largest moves.
  • Over 5 years, Operating Leases stood at $161.0 million in 2021, then sank by 78.26% to $35.0 million in 2022, then soared by 151.43% to $88.0 million in 2023, then increased by 19.32% to $105.0 million in 2024, then decreased by 23.81% to $80.0 million in 2025.
  • The last three Operating Leases figures came in at $80.0 million (Q1 2025), $105.0 million (Q4 2024), and $106.0 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn -
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn -
3 Blue Owl Capital 5.49 Bn 5.25 Bn -
4 Main Street Capital 5.20 Bn 5.15 Bn -
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn -
6 Hercules Capital 4.66 Bn 4.61 Bn -
7 FS KKR Capital 3.33 Bn 3.22 Bn -
8 Golub Capital Bdc 3.31 Bn 3.26 Bn -
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn -
10 MidCap Financial Investment 2.07 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 80.00 Mn
Dec 31, 2024 105.00 Mn
Sep 30, 2024 106.00 Mn
Jun 30, 2024 100.00 Mn
Mar 31, 2024 112.00 Mn
Dec 31, 2023 88.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 33.00 Mn
Mar 31, 2023 29.00 Mn
Dec 31, 2022 35.00 Mn
Sep 30, 2022 72.00 Mn
Dec 31, 2021 161.00 Mn