Ares Capital (ARCC) Receivables - Other (2021 - 2026)
Ares Capital (ARCC) reported Receivables - Other of $97.0 million for Q1 2026, up 193.94% year-over-year from $33.0 million in Q1 2025, and down 69.4% quarter-over-quarter from $317.0 million in Q4 2025.
Ares Capital (ARCC) Receivables - Other (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Receivables - Other data on file, last reported at $97.0 million in Q1 2026.
- Receivables - Other for Q1 2026 came in at $97.0 million, up 193.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.0 million (up 193.94% YoY), and the FY2025 annual result was $317.0 million, up 41.52% from the prior year.
- Receivables - Other fell to $97.0 million in Q1 2026 per ARCC's latest filing, from $317.0 million in the prior quarter.
- Over five years, Receivables - Other peaked at $375.0 million in Q3 2025 and troughed at $4.0 million in Q4 2022.
- A 5-year average of $103.2 million and a median of $44.0 million in 2023 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2022 and 2024: Receivables - Other sank 95.0% in 2022, then surged 2942.86% in 2024.
- A 5-year view of Receivables - Other shows it stood at $4.0 million in 2022, then soared by 300.0% to $16.0 million in 2023, then jumped by 1300.0% to $224.0 million in 2024, then jumped by 41.52% to $317.0 million in 2025, then tumbled by 69.4% to $97.0 million in 2026.
- Business Quant data shows ARCC's Receivables - Other at $97.0 million in Q1 2026, $317.0 million in Q4 2025, and $375.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 97.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Sep 30, 2025 | 375.00 Mn |
| Sep 30, 2025 | 375.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 224.00 Mn |
| Dec 31, 2024 | 224.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 213.00 Mn |
| Mar 31, 2024 | 213.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |