Ares Capital (ARCC) Other Non Operating Income (2021 - 2026)
Ares Capital (ARCC) reported Other Non Operating Income of -$1.1 million for Q1 2026, down 103.55% year-over-year from $31.0 million in Q1 2025, and down 101.41% quarter-over-quarter from $78.0 million in Q4 2025.
Ares Capital (ARCC) Other Non Operating Income (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Other Non Operating Income data on file, last reported at -$1.1 million in Q1 2026.
- Other Non Operating Income for Q1 2026 came in at -$1.1 million, down 103.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.1 million (down 154.13% YoY), and the FY2024 annual result was $900000.0, down 99.79% from the prior year.
- Other Non Operating Income eased to -$1.1 million in Q1 2026 per ARCC's latest filing, from $78.0 million in the prior quarter.
- Over five years, Other Non Operating Income peaked at $98.0 million in Q2 2023 and troughed at -$201.0 million in Q4 2022.
- A 5-year average of -$7.6 million and a median of $10.0 million in 2023 frame the typical range for Other Non Operating Income.
- The sharpest annual moves came in 2022 and 2025: Other Non Operating Income surged 2100.0% in 2022, then tumbled 1820.0% in 2025.
- A 5-year view of Other Non Operating Income shows it stood at -$201.0 million in 2022, then jumped by 119.9% to $40.0 million in 2023, then plunged by 42.5% to $23.0 million in 2024, then jumped by 239.13% to $78.0 million in 2025, then plunged by 101.41% to -$1.1 million in 2026.
- Business Quant data shows ARCC's Other Non Operating Income at -$1.1 million in Q1 2026, $78.0 million in Q4 2025, and -$96.0 million in Q3 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 | -1.10 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | -96.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | 98.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -201.00 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | -143.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 124.00 Mn |
| Sep 30, 2021 | 1.00 Mn |