Ares Capital (ARCC) Tax Provisions (2021 - 2026)
Ares Capital's (ARCC) quarterly Tax Provisions came in at $8.0 million in Q2 2026, little changed year-over-year from $8.0 million in Q2 2025, and up 33.33% quarter-over-quarter from $6.0 million in Q1 2026.
Analysis
Ares Capital (ARCC) Tax Provisions (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Tax Provisions for 6 consecutive years, with $8.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Tax Provisions changed 0.0% year-over-year to $8.0 million in Q2 2026; TTM through Jun 2026 was $42.0 million, a 13.51% increase from a year earlier, with the FY2025 full-year figure at $43.0 million, up 7.5% from the prior year.
- Tax Provisions was $8.0 million for Q2 2026 at Ares Capital, up from $6.0 million in the prior quarter.
- Over five years, Tax Provisions peaked at $18.0 million in Q4 2022 and troughed at $2.0 million in Q1 2023.
- A 5-year average of $10.1 million and a median of $10.0 million in 2022 frame the typical range for Tax Provisions.
- Across the five-year window, Tax Provisions sank 84.62% in 2023 and surged 300.0% in 2024, its largest moves.
- Over 5 years, Tax Provisions stood at $18.0 million in 2022, then decreased by 5.56% to $17.0 million in 2023, then sank by 41.18% to $10.0 million in 2024, then soared by 70.0% to $17.0 million in 2025, then tumbled by 52.94% to $8.0 million in 2026.
- The last three Tax Provisions figures came in at $8.0 million (Q2 2026), $6.0 million (Q1 2026), and $17.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 8.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 4.42 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 712,000.00 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 422,000.00 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.79 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 50,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 5.00 Mn |