Ares Capital (ARCC) Tax Provisions (2021 - 2026)
Ares Capital's (ARCC) quarterly Tax Provisions came in at $6.0 million in Q1 2026, down 14.29% year-on-year from $7.0 million in Q1 2025, and down 64.71% on a QoQ basis 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.
- On a quarterly basis, Tax Provisions fell 14.29% year-over-year to $6.0 million in Q1 2026; TTM through Mar 2026 was $42.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $43.0 million, up 7.5% from the prior year.
- Tax Provisions for Q1 2026 stood at $6.0 million, down from $17.0 million in the prior quarter.
- Over the last five years, Tax Provisions for ARCC reached as high as $18.0 million in Q4 2022 and fell as low as $2.0 million in Q1 2023.
- Historically, Tax Provisions has averaged $10.2 million across 5 years, with a median of $10.0 million in 2022.
- Across the five-year window, Tax Provisions slumped 84.62% in 2023 and jumped 300.0% in 2024, its largest moves.
- Year by year, Tax Provisions stood at $18.0 million in 2022, then fell by 5.56% to $17.0 million in 2023, then sank by 41.18% to $10.0 million in 2024, then jumped by 70.0% to $17.0 million in 2025, then plunged by 64.71% to $6.0 million in 2026.
- Per Business Quant data, the three most recent Tax Provisions figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -398.00 Mn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 516.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 197.15 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.69 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 205.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 229.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 175.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 191.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 148.10 Mn |
| 10 | Ares Capital | 13.36 Bn | 12.86 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 |