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
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