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% on a QoQ basis from $78.0 million in Q4 2025.
Ares Capital (ARCC) has 6 years of Other Non Operating Income data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Other Non Operating Income fell 103.55% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.1 million (down 154.13% YoY) and the FY2024 annual result came in at $900000.0, down 99.79% from the prior year.
- Other Non Operating Income declined to -$1.1 million in Q1 2026 per ARCC's latest filing, from $78.0 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $98.0 million in Q2 2023 and bottomed at -$201.0 million in Q4 2022.
- The 5-year median for Other Non Operating Income is $10.0 million (2023), against an average of -$7.6 million.
- The widest annual swing landed in 2022, when Other Non Operating Income soared 2100.0%; it then sank 1820.0% in 2025.
- Tracing ARCC's Other Non Operating Income over 5 years: stood at -$201.0 million in 2022, then surged by 119.9% to $40.0 million in 2023, then slumped by 42.5% to $23.0 million in 2024, then surged by 239.13% to $78.0 million in 2025, then slumped by 101.41% to -$1.1 million in 2026.
- Per Business Quant, the three latest ARCC Other Non Operating Income figures stand at -$1.1 million (Q1 2026), $78.0 million (Q4 2025), and -$96.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 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 |