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
DateValue
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