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
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