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% quarter-over-quarter from $15.0 million in Q3 2025.
Ares Capital (ARCC) Other financing activities (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Other financing activities data on file, last reported at $11.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $11.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (down 18.18% YoY), and the FY2025 annual result was $45.0 million, down 23.73% from the prior year.
- Other financing activities eased to $11.0 million in Q1 2026 per ARCC's latest filing, from $15.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $21.0 million in Q4 2024 and troughed at $1.0 million in Q2 2022.
- A 5-year average of $10.8 million and a median of $11.5 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities slumped 93.33% in 2022, then surged 1100.0% in 2023.
- A 5-year view of Other financing activities shows it stood at $1.0 million in 2022, then jumped by 200.0% to $3.0 million in 2023, then jumped by 600.0% to $21.0 million in 2024, then fell by 28.57% to $15.0 million in 2025, then declined by 26.67% to $11.0 million in 2026.
- Business Quant data shows ARCC's Other financing activities at $11.0 million in Q1 2026, $15.0 million in Q3 2025, and $19.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |