Ares Capital (ARCC) Other Operating Activities (as filed) (2021 - 2026)
Ares Capital (ARCC) posted Other Operating Activities (as filed) of -$3.02 billion for Q2 2026, compared with -$2.74 billion a year earlier.
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Analysis
Ares Capital (ARCC) Other Operating Activities (as filed) (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Operating Activities (as filed) at Ares Capital was -$14.62 billion; for FY2025, it was -$14.08 billion.
- In prior years, Ares Capital's Other Operating Activities (as filed) was -$12.62 billion in FY2024, -$5.8 billion in FY2023, -$9.85 billion in FY2022 and -$13.64 billion in FY2021.
- Quarterly Other Operating Activities (as filed) has run from a low of -$5.62 billion in Q4 2021 to a high of -$1.12 billion in Q1 2023 over five years.
- According to Business Quant data, Other Operating Activities (as filed) for the three prior quarters was -$3.28 billion (Q1 2026), -$4.81 billion (Q4 2025) and -$3.51 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Operating Activities (as filed) (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 40.87 Bn | 9.59 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 35.89 Bn | 35.89 Bn | - | - |
| 3 | Royalty Pharma | 29.91 Bn | 26.87 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 27.22 Bn | 27.22 Bn | - | - |
| 5 | Affirm Holdings | 23.99 Bn | 17.68 Bn | - | - |
| 6 | Synchrony Financial | 23.98 Bn | -43.65 Bn | - | - |
| 7 | Royal Gold | 19.14 Bn | 18.31 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.11 Bn | 5.06 Bn | - | -1.90 Bn |
| 9 | Ares Capital | 13.72 Bn | 11.48 Bn | - | -1.74 Bn |
| 10 | Federal Home Loan Mortgage | 13.68 Bn | 13.68 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.74 Bn |
| Jun 30, 2026 | -3.02 Bn |
| Mar 31, 2026 | -3.28 Bn |
| Dec 31, 2025 | -4.81 Bn |
| Sep 30, 2025 | -3.51 Bn |
| Jun 30, 2025 | -2.74 Bn |
| Mar 31, 2025 | -3.02 Bn |
| Dec 31, 2024 | -3.15 Bn |
| Sep 30, 2024 | -3.25 Bn |
| Jun 30, 2024 | -3.27 Bn |
| Mar 31, 2024 | -2.95 Bn |
| Dec 31, 2023 | -1.95 Bn |
| Sep 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | -1.33 Bn |
| Mar 31, 2023 | -1.12 Bn |
| Dec 31, 2022 | -2.80 Bn |
| Sep 30, 2022 | -2.20 Bn |
| Jun 30, 2022 | -2.77 Bn |
| Mar 31, 2022 | -2.08 Bn |
| Dec 31, 2021 | -5.62 Bn |
API Access
Ares Capital Other Operating Activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-operating-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-operating-activities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-operating-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();