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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |