Ares Capital (ARCC) Other Non Operating Income (2021 - 2026)
Ares Capital (ARCC) posted quarterly Other Non Operating Income of -$183.0 million for 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.
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.
- In Q2 2026, Other Non Operating Income fell 369.23% year-over-year to -$183.0 million; the TTM figure through Jun 2026 stood at -$613.0 million (down 2686.36% YoY), while the FY2025 annual figure was -$96.0 million, down 151.06% from the prior year.
- Other Non Operating Income improved to -$183.0 million in Q2 2026 per ARCC's latest filing, from -$412.0 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $287.0 million in Q3 2023 and bottomed at -$412.0 million in Q1 2026.
- Historically, Other Non Operating Income has averaged -$34.3 million across 5 years, with a median of -$18.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other Non Operating Income slumped 807.69% — and 2024, when it surged 1460.0%.
- Ares Capital's Other Non Operating Income stood at -$201.0 million in 2022, then surged by 119.9% to $40.0 million in 2023, then sank by 42.5% to $23.0 million in 2024, then surged by 239.13% to $78.0 million in 2025, then sank by 334.62% to -$183.0 million in 2026.
- Business Quant data shows ARCC's Other Non Operating Income at -$183.0 million in Q2 2026, -$412.0 million in Q1 2026, and $78.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - |
Historic Data
Download 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 |