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% quarter-over-quarter 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 -$1.1 million in Q1 2026.

  • Other Non Operating Income for Q1 2026 came in at -$1.1 million, down 103.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.1 million (down 154.13% YoY), and the FY2024 annual result was $900000.0, down 99.79% from the prior year.
  • Other Non Operating Income eased to -$1.1 million in Q1 2026 per ARCC's latest filing, 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.
  • A 5-year average of -$7.6 million and a median of $10.0 million in 2023 frame the typical range for Other Non Operating Income.
  • The sharpest annual moves came in 2022 and 2025: Other Non Operating Income surged 2100.0% in 2022, 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 jumped by 119.9% to $40.0 million in 2023, then plunged by 42.5% to $23.0 million in 2024, then jumped by 239.13% to $78.0 million in 2025, then plunged by 101.41% to -$1.1 million in 2026.
  • Business Quant data shows ARCC's Other Non Operating Income at -$1.1 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 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Ares Capital 12.95 Bn 10.20 Bn -

Historic Data

Download Data
DateValue
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