Ares Capital (ARCC) Other financing activities (as filed) (2009 - 2026)
Ares Capital (ARCC) reported Other financing activities (as filed) of -$18 million for Q2 2026, compared with -$19 million a year earlier.
Ares Capital (ARCC) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Capital's Other financing activities (as filed) came in at -$44 million; for FY2025, it was -$45 million.
- By year, Other financing activities (as filed) came in at -$59 million in FY2024, -$20 million in FY2023, -$16 million in FY2022 and -$64 million in FY2021.
- Five-year quarterly Other financing activities (as filed) spans a low of -$21 million in Q4 2024 and a high of -$1 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | -15.00 Mn |
| Sep 30, 2021 | -8.00 Mn |
| Jun 30, 2021 | -17.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
Ares Capital Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();