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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ares Capital (ARCC) Other Non Operating Income (2021 - 2025)

Ares Capital (ARCC) has disclosed Other Non Operating Income for 5 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Non Operating Income fell 105.22% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Dec 2025, up 140.0% year-over-year, with the annual reading at -$1.2 million for FY2025, 33.33% up from the prior year.
  • Other Non Operating Income for Q4 2025 was -$1.2 million at Ares Capital, down from $30.0 million in the prior quarter.
  • The five-year high for Other Non Operating Income was $124.0 million in Q4 2021, with the low at -$201.0 million in Q4 2022.
  • Average Other Non Operating Income over 5 years is -$1.0 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Other Non Operating Income crashed 262.1% in 2022, then skyrocketed 700.0% in 2025.
  • Over 5 years, Other Non Operating Income stood at $124.0 million in 2021, then plummeted by 262.1% to -$201.0 million in 2022, then soared by 119.9% to $40.0 million in 2023, then crashed by 42.5% to $23.0 million in 2024, then crashed by 105.22% to -$1.2 million in 2025.
  • According to Business Quant data, Other Non Operating Income over the past three periods came in at -$1.2 million, $30.0 million, and -$15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.