Ares Capital (ARCC) Receivables - Other (2021 - 2026)
Ares Capital (ARCC) posted quarterly Receivables - Other of $50.0 million for Q2 2026, up 51.52% year-over-year from $33.0 million in Q2 2025, and down 48.45% quarter-over-quarter from $97.0 million in Q1 2026.
Ares Capital (ARCC) Receivables - Other (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Receivables - Other for 6 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Other rose 51.52% year-over-year to $50.0 million; the TTM figure through Jun 2026 stood at $50.0 million (up 51.52% YoY), while the FY2025 annual figure was $317.0 million, up 41.52% from the prior year.
- Receivables - Other eased to $50.0 million in Q2 2026 per ARCC's latest filing, from $97.0 million in the prior quarter.
- Across five years, Receivables - Other topped out at $375.0 million in Q3 2025 and bottomed at $4.0 million in Q4 2022.
- Historically, Receivables - Other has averaged $99.9 million across 5 years, with a median of $45.0 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Other sank 95.0% — and 2024, when it surged 2942.86%.
- Ares Capital's Receivables - Other stood at $4.0 million in 2022, then jumped by 300.0% to $16.0 million in 2023, then surged by 1300.0% to $224.0 million in 2024, then surged by 41.52% to $317.0 million in 2025, then slumped by 84.23% to $50.0 million in 2026.
- Business Quant data shows ARCC's Receivables - Other at $50.0 million in Q2 2026, $97.0 million in Q1 2026, and $317.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| 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 |