Ares Capital (ARCC) Other non-cash items (2021 - 2026)
Ares Capital's Other non-cash items was -$105 million in Q2 2026.
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Analysis
Ares Capital (ARCC) Other non-cash items (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ares Capital's Other non-cash items was -$277 million through Jun 30, 2026; for FY2025, it was -$356 million.
- In earlier years, Other non-cash items was -$340 million in FY2024, -$316 million in FY2023, -$235 million in FY2022 and -$108 million in FY2021.
- Quarterly Other non-cash items has moved between -$110 million (Q4 2025) and $31 million (Q4 2021) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 40.99 Bn | 9.71 Bn | 12.74 Bn |
| 2 | Rocket Companies | 35.89 Bn | 35.89 Bn | - |
| 3 | Royalty Pharma | 29.95 Bn | 26.91 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - |
| 5 | Affirm Holdings | 24.55 Bn | 18.24 Bn | - |
| 6 | Synchrony Financial | 24.01 Bn | -43.61 Bn | - |
| 7 | Royal Gold | 19.26 Bn | 18.43 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 13.94 Bn | 4.90 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.46 Bn | - |
| 10 | Federal Home Loan Mortgage | 13.42 Bn | 13.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | -105.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | -110.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Mar 31, 2024 | -87.00 Mn |
| Dec 31, 2023 | -96.00 Mn |
| Mar 31, 2023 | -66.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
API Access
Ares Capital Other non-cash items 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-non-cash-items&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();