Ares Capital (ARCC) Tax Provisions (2021 - 2026)
Ares Capital (ARCC) posted quarterly Tax Provisions of $8.0 million for 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.
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.
- In Q2 2026, Tax Provisions changed 0.0% year-over-year to $8.0 million; the TTM figure through Jun 2026 stood at $42.0 million (up 13.51% YoY), while the FY2025 annual figure was $43.0 million, up 7.5% from the prior year.
- Tax Provisions improved to $8.0 million in Q2 2026 per ARCC's latest filing, from $6.0 million in the prior quarter.
- Across five years, Tax Provisions topped out at $18.0 million in Q4 2022 and bottomed at $2.0 million in Q1 2023.
- Historically, Tax Provisions has averaged $10.1 million across 5 years, with a median of $10.0 million in 2022.
- Annual changes were most pronounced in 2023 — Tax Provisions plunged 84.62% — and 2024, when it soared 300.0%.
- Ares Capital's Tax Provisions stood at $18.0 million in 2022, then dropped by 5.56% to $17.0 million in 2023, then sank by 41.18% to $10.0 million in 2024, then surged by 70.0% to $17.0 million in 2025, then tumbled by 52.94% to $8.0 million in 2026.
- Business Quant data shows ARCC's Tax Provisions at $8.0 million in Q2 2026, $6.0 million in Q1 2026, and $17.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 677.00 Mn |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 452.39 Mn |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - | 246.11 Mn |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | 336.00 Mn |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - | 162.00 Mn |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn | 396.00 Mn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | 305.00 Mn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 329.00 Mn |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - | 155.00 Mn |
| 10 | Ares Capital | 14.29 Bn | 13.91 Bn | - | 8.00 Mn |
Historic Data
Download 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 |