Ares Capital ARCC
NASDAQ ARCC
$19.16 +0.06 (+0.31%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ares Capital (ARCC) Tax Provisions (2021 - 2026)

Updated

Ares Capital (ARCC) recorded Tax Provisions of $8 million in Q2 2026, unchanged from $8 million a year earlier and up 33.3% from the prior quarter.

Analysis

Ares Capital (ARCC) Tax Provisions (2021 - 2026) Analysis & Trends

On a TTM basis, Ares Capital's Tax Provisions came in at $42 million as of Jun 30, 2026, up 13.5% year-over-year; for FY2025, it came in at $43 million, up 7.5% from FY2024.

  • Annual Tax Provisions has a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
  • Across earlier years, Tax Provisions came in at $40 million in FY2024 (+42.9%), $28 million in FY2023 (-49.1%), $55 million in FY2022 (+89.7%) and $29 million in FY2021 (+52.6%).
  • Quarterly Tax Provisions has ranged from $2 million in Q1 2023 to $18 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Tax Provisions rose in two of the last eight quarters, with growth averaging 33.5%.
  • Peak year-over-year performance for Tax Provisions in the last five years was growth of 300.0% in Q3 2024, against a decline of 84.6% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6 million (Q1 2026), $17 million (Q4 2025) and $11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 52.00 Mn
2 Orix 42.40 Bn 42.90 Bn - 787.89 Mn
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 1.01 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -1.45 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 301.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 58.24 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 6.90 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - 8.00 Mn
10 Federal Home Loan Mortgage 12.39 Bn -6.35 Bn - 936.00 Mn
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
API Access

Ares Capital Tax Provisions API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=tax-provisions&ticker=ARCC&period=max&api_key=YOUR_API_KEY