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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ares Capital (ARCC) Other Non Operating Income (2021 - 2026)

Ares Capital has reported Other Non Operating Income over the past 6 years, most recently at -$1.1 million for Q1 2026.

  • Quarterly Other Non Operating Income fell 103.55% to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.1 million through Mar 2026, down 154.13% year-over-year, with the annual reading at $900000.0 for FY2024, 99.79% down from the prior year.
  • Other Non Operating Income was -$1.1 million for Q1 2026 at Ares Capital, down from $78.0 million in the prior quarter.
  • Over five years, Other Non Operating Income peaked at $98.0 million in Q2 2023 and troughed 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.
  • Year-over-year, Other Non Operating Income surged 2100.0% in 2022 and then tumbled 1820.0% in 2025.
  • A 5-year view of Other Non Operating Income shows it stood at -$201.0 million in 2022, then skyrocketed by 119.9% to $40.0 million in 2023, then plummeted by 42.5% to $23.0 million in 2024, then skyrocketed by 239.13% to $78.0 million in 2025, then tumbled by 101.41% to -$1.1 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Other Non Operating Income are -$1.1 million (Q1 2026), $78.0 million (Q4 2025), and -$96.0 million (Q3 2025).