Ares Capital ARCC
NASDAQ ARCC
$19.68 +0.02 (+0.10%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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