Ares Capital (ARCC) Receivables - Other (2021 - 2026)

Ares Capital's (ARCC) quarterly Receivables - Other came in at $97.0 million in Q1 2026, up 193.94% year-on-year from $33.0 million in Q1 2025, and down 69.4% on a QoQ basis 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.

  • On a quarterly basis, Receivables - Other rose 193.94% year-over-year to $97.0 million in Q1 2026; TTM through Mar 2026 was $97.0 million, a 193.94% increase from a year earlier, with the FY2025 full-year figure at $317.0 million, up 41.52% from the prior year.
  • Receivables - Other for Q1 2026 stood at $97.0 million, down from $317.0 million in the prior quarter.
  • Over the last five years, Receivables - Other for ARCC reached as high as $375.0 million in Q3 2025 and fell as low as $4.0 million in Q4 2022.
  • Historically, Receivables - Other has averaged $103.2 million across 5 years, with a median of $44.0 million in 2023.
  • Across the five-year window, Receivables - Other tumbled 95.0% in 2022 and soared 2942.86% in 2024, its largest moves.
  • Year by year, Receivables - Other 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 plunged by 69.4% to $97.0 million in 2026.
  • Per Business Quant data, the three most recent Receivables - Other figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Ares Capital 13.36 Bn 12.86 Bn -

Historic Data

Download Data
DateValue
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