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% on a QoQ basis from $317.0 million in Q4 2025.
Ares Capital (ARCC) has 6 years of Receivables - Other data on file, last reported at $97.0 million in Q1 2026.
- Quarterly Receivables - Other rose 193.94% year-over-year to $97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.0 million (up 193.94% YoY) and the FY2025 annual result came in at $317.0 million, up 41.52% from the prior year.
- Receivables - Other retreated to $97.0 million in Q1 2026 per ARCC's latest filing, from $317.0 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.
- The 5-year median for Receivables - Other is $44.0 million (2023), against an average of $103.2 million.
- The widest annual swing landed in 2022, when Receivables - Other tumbled 95.0%; it then soared 2942.86% in 2024.
- Tracing ARCC's Receivables - Other over 5 years: 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 sank by 69.4% to $97.0 million in 2026.
- Per Business Quant, the three latest ARCC Receivables - Other figures stand at $97.0 million (Q1 2026), $317.0 million (Q4 2025), and $375.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 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 |
| Sep 30, 2023 | 44.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Dec 31, 2021 | 80.00 Mn |
| Dec 31, 2021 | 80.00 Mn |