Growth Metrics

Ares Capital (ARCC) Other financing activities (2021 - 2026)

Ares Capital (ARCC) reported Other financing activities of $11.0 million for Q1 2026, little changed year-over-year from $11.0 million in Q1 2025, and down 26.67% on a QoQ basis from $15.0 million in Q3 2025.

Ares Capital (ARCC) has 6 years of Other financing activities data on file, last reported at $11.0 million in Q1 2026.

  • Quarterly Other financing activities changed 0.0% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (down 18.18% YoY) and the FY2025 annual result came in at $45.0 million, down 23.73% from the prior year.
  • Other financing activities declined to $11.0 million in Q1 2026 per ARCC's latest filing, from $15.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $21.0 million in Q4 2024 and bottomed at $1.0 million in Q2 2022.
  • The 5-year median for Other financing activities is $11.5 million (2023), against an average of $10.8 million.
  • The widest annual swing landed in 2022, when Other financing activities plunged 93.33%; it then soared 1100.0% in 2023.
  • Tracing ARCC's Other financing activities over 5 years: stood at $1.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then surged by 600.0% to $21.0 million in 2024, then dropped by 28.57% to $15.0 million in 2025, then slipped by 26.67% to $11.0 million in 2026.
  • Per Business Quant, the three latest ARCC Other financing activities figures stand at $11.0 million (Q1 2026), $15.0 million (Q3 2025), and $19.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Ares Capital 13.69 Bn 10.94 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.00 Mn
Mar 31, 2026 11.00 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 19.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 11.00 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 21.00 Mn
Dec 31, 2024 21.00 Mn
Sep 30, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 18.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 12.00 Mn
Jun 30, 2023 12.00 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 14.00 Mn
Mar 31, 2022 14.00 Mn
Dec 31, 2021 15.00 Mn
Dec 31, 2021 15.00 Mn