Ares Capital ARCC
NASDAQ ARCC
$19.66 -0.04 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ares Capital (ARCC) Other Non Operating Income (2021 - 2026)

Ares Capital's (ARCC) quarterly Other Non Operating Income came in at -$183.0 million in Q2 2026, down 369.23% year-over-year from $68.0 million in Q2 2025, and up 55.58% quarter-over-quarter from -$412.0 million in Q1 2026.

Analysis

Ares Capital (ARCC) Other Non Operating Income (2021 - 2026) Analysis & Trends

Ares Capital (ARCC) has reported Other Non Operating Income for 6 consecutive years, with -$183.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Non Operating Income fell 369.23% year-over-year to -$183.0 million in Q2 2026; TTM through Jun 2026 was -$613.0 million, a 2686.36% decrease from a year earlier, with the FY2025 full-year figure at -$96.0 million, down 151.06% from the prior year.
  • Other Non Operating Income was -$183.0 million for Q2 2026 at Ares Capital, up from -$412.0 million in the prior quarter.
  • Over five years, Other Non Operating Income peaked at $287.0 million in Q3 2023 and troughed at -$412.0 million in Q1 2026.
  • A 5-year average of -$34.3 million and a median of -$18.0 million in 2022 frame the typical range for Other Non Operating Income.
  • Across the five-year window, Other Non Operating Income tumbled 807.69% in 2022 and jumped 1460.0% in 2024, its largest moves.
  • Over 5 years, Other Non Operating Income stood at -$201.0 million in 2022, then soared by 119.9% to $40.0 million in 2023, then sank by 42.5% to $23.0 million in 2024, then soared by 239.13% to $78.0 million in 2025, then sank by 334.62% to -$183.0 million in 2026.
  • The last three Other Non Operating Income figures came in at -$183.0 million (Q2 2026), -$412.0 million (Q1 2026), and $78.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn -
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn -
3 Blue Owl Capital 5.52 Bn 5.28 Bn -
4 Main Street Capital 5.26 Bn 5.20 Bn -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn -
6 Hercules Capital 4.64 Bn 4.59 Bn -
7 FS KKR Capital 3.37 Bn 3.27 Bn -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn -
10 MidCap Financial Investment 2.07 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -183.00 Mn
Mar 31, 2026 -412.00 Mn
Dec 31, 2025 78.00 Mn
Sep 30, 2025 -96.00 Mn
Jun 30, 2025 -39.00 Mn
Mar 31, 2025 -63.00 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 57.00 Mn
Jun 30, 2024 -48.00 Mn
Mar 31, 2024 156.00 Mn
Dec 31, 2023 40.00 Mn
Sep 30, 2023 287.00 Mn
Jun 30, 2023 98.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 -201.00 Mn
Sep 30, 2022 -184.00 Mn
Jun 30, 2022 -143.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 124.00 Mn
Sep 30, 2021 26.00 Mn