Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Ares Capital has reported Receivables - Other over the past 6 years, most recently at $97.0 million for Q1 2026.

  • Quarterly Receivables - Other rose 193.94% to $97.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97.0 million through Mar 2026, up 193.94% year-over-year, with the annual reading at $317.0 million for FY2025, 41.52% up from the prior year.
  • Receivables - Other was $97.0 million for Q1 2026 at Ares Capital, down 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.
  • The 5-year median for Receivables - Other is $44.0 million (2023), against an average of $103.2 million.
  • Year-over-year, Receivables - Other plummeted 95.0% in 2022 and 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 skyrocketed by 1300.0% to $224.0 million in 2024, then skyrocketed by 41.52% to $317.0 million in 2025, then crashed by 69.4% to $97.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Receivables - Other are $97.0 million (Q1 2026), $317.0 million (Q4 2025), and $375.0 million (Q3 2025).