Ares Capital (ARCC) Other Non Operating Income (2021 - 2026)
Ares Capital's (ARCC) quarterly Other Non Operating Income came in at -$412.0 million in Q1 2026, down 553.97% year-on-year from $90.8 million in Q1 2025, and down 628.21% on a QoQ basis 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 -$412.0 million in Q1 2026.
- On a quarterly basis, Other Non Operating Income fell 553.97% year-over-year to -$412.0 million in Q1 2026; TTM through Mar 2026 was -$445.0 million, a 1012.5% decrease from a year earlier, with the FY2025 full-year figure at -$6.0 million, down 103.19% from the prior year.
- Other Non Operating Income for Q1 2026 stood at -$412.0 million, down from $78.0 million in the prior quarter.
- Over the last five years, Other Non Operating Income for ARCC reached as high as $98.0 million in Q2 2023 and fell as low as -$412.0 million in Q1 2026.
- Historically, Other Non Operating Income has averaged -$58.7 million across 5 years, with a median of -$14.0 million in 2024.
- Across the five-year window, Other Non Operating Income surged 239.13% in 2025 and slumped 553.97% in 2026, its largest moves.
- Year by year, Other Non Operating Income stood at -$201.0 million in 2022, then jumped by 119.9% to $40.0 million in 2023, then sank by 42.5% to $23.0 million in 2024, then jumped by 239.13% to $78.0 million in 2025, then tumbled by 628.21% to -$412.0 million in 2026.
- Per Business Quant data, the three most recent Other Non Operating Income figures were -$412.0 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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Ares Capital | 13.36 Bn | 12.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -412.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | -96.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | -4.00 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 |