Ares Capital (ARCC) Operating Leases (2021 - 2024)

Ares Capital (ARCC) has 4 years of Operating Leases data on file, last reported at $13.0 million in Q3 2024.

• Operating Leases for Q3 2024 came in at $13.0 million, down 35.0% year-over-year; the trailing twelve-month figure through Sep 2024 was $13.0 million (down 35.0% YoY), and the FY2023 annual result was $17.0 million, down 45.16% from the prior year.
• Operating Leases retreated to $13.0 million in Q3 2024 per ARCC's latest filing, from $14.0 million in the prior quarter.
• Over five years, Operating Leases peaked at $43.0 million in Q4 2021 and troughed at $13.0 million in Q3 2024.
• A 4-year average of $23.8 million and a median of $22.0 million in 2023 frame the typical range for Operating Leases.
• The sharpest annual moves came in 2022 and 2024: Operating Leases retreated 27.91% in 2022, then plunged 46.43% in 2024.
• A 4-year view of Operating Leases shows it stood at $43.0 million in 2021, then retreated by 27.91% to $31.0 million in 2022, then sank by 45.16% to $17.0 million in 2023, then retreated by 23.53% to $13.0 million in 2024.
• Business Quant data shows ARCC's Operating Leases at $13.0 million in Q3 2024, $14.0 million in Q2 2024, and $15.0 million in Q1 2024.