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.

• Quarterly Operating Leases fell 35.0% year-over-year to $13.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $13.0 million (down 35.0% YoY) and the FY2023 annual result came in at $17.0 million, down 45.16% from the prior year.
• Operating Leases slipped to $13.0 million in Q3 2024 per ARCC's latest filing, from $14.0 million in the prior quarter.
• Across five years, Operating Leases topped out at $43.0 million in Q4 2021 and bottomed at $13.0 million in Q3 2024.
• The 4-year median for Operating Leases is $22.0 million (2023), against an average of $23.8 million.
• The widest annual swing landed in 2022, when Operating Leases declined 27.91%; it then slumped 46.43% in 2024.
• Tracing ARCC's Operating Leases over 4 years: stood at $43.0 million in 2021, then declined by 27.91% to $31.0 million in 2022, then tumbled by 45.16% to $17.0 million in 2023, then declined by 23.53% to $13.0 million in 2024.
• Per Business Quant, the three latest ARCC Operating Leases figures stand at $13.0 million (Q3 2024), $14.0 million (Q2 2024), and $15.0 million (Q1 2024).

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