Ares Capital ARCC
NASDAQ ARCC
$19.66 -0.04 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Ares Capital's (ARCC) quarterly Receivables - Other came in at $50.0 million in 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.

Analysis

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.

  • On a quarterly basis, Receivables - Other rose 51.52% year-over-year to $50.0 million in Q2 2026; TTM through Jun 2026 was $50.0 million, a 51.52% increase from a year earlier, with the FY2025 full-year figure at $317.0 million, up 41.52% from the prior year.
  • Receivables - Other was $50.0 million for Q2 2026 at Ares Capital, down from $97.0 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 $99.9 million and a median of $45.0 million in 2023 frame the typical range for Receivables - Other.
  • Across the five-year window, Receivables - Other slumped 95.0% in 2022 and jumped 2942.86% in 2024, its largest moves.
  • Over 5 years, Receivables - Other stood at $4.0 million in 2022, then surged by 300.0% to $16.0 million in 2023, then soared by 1300.0% to $224.0 million in 2024, then soared by 41.52% to $317.0 million in 2025, then slumped by 84.23% to $50.0 million in 2026.
  • The last three Receivables - Other figures came in at $50.0 million (Q2 2026), $97.0 million (Q1 2026), and $317.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn -
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn -
3 Blue Owl Capital 5.62 Bn 5.38 Bn -
4 Main Street Capital 5.39 Bn 5.33 Bn -
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn -
6 Hercules Capital 4.68 Bn 4.64 Bn -
7 FS KKR Capital 3.48 Bn 3.37 Bn -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn -
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn -
10 MidCap Financial Investment 2.07 Bn 2.02 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Mar 31, 2026 97.00 Mn
Dec 31, 2025 317.00 Mn
Sep 30, 2025 375.00 Mn
Jun 30, 2025 33.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 224.00 Mn
Sep 30, 2024 113.00 Mn
Jun 30, 2024 46.00 Mn
Mar 31, 2024 213.00 Mn
Dec 31, 2023 16.00 Mn
Sep 30, 2023 44.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 4.00 Mn
Sep 30, 2022 21.00 Mn
Dec 31, 2021 80.00 Mn