Ares Capital (ARCC) Tax Provisions (2021 - 2026)
Ares Capital (ARCC) reported Tax Provisions of $6.0 million for Q1 2026, down 14.29% year-over-year from $7.0 million in Q1 2025, and down 64.71% quarter-over-quarter from $17.0 million in Q4 2025.
Ares Capital (ARCC) Tax Provisions (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Tax Provisions data on file, last reported at $6.0 million in Q1 2026.
- Tax Provisions for Q1 2026 came in at $6.0 million, down 14.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 million (changed 0.0% YoY), and the FY2025 annual result was $43.0 million, up 7.5% from the prior year.
- Tax Provisions declined to $6.0 million in Q1 2026 per ARCC's latest filing, from $17.0 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 $10.2 million and a median of $10.0 million in 2022 frame the typical range for Tax Provisions.
- The sharpest annual moves came in 2023 and 2024: Tax Provisions plunged 84.62% in 2023, then soared 300.0% in 2024.
- A 5-year view of Tax Provisions shows it stood at $18.0 million in 2022, then slipped by 5.56% to $17.0 million in 2023, then plunged by 41.18% to $10.0 million in 2024, then jumped by 70.0% to $17.0 million in 2025, then tumbled by 64.71% to $6.0 million in 2026.
- Business Quant data shows ARCC's Tax Provisions at $6.0 million in Q1 2026, $17.0 million in Q4 2025, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 516.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 197.15 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 185.39 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.69 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 205.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 229.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 175.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 191.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 59.87 Mn |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |