Ares Capital (ARCC) Tax Provisions (2021 - 2026)
Ares Capital (ARCC) reported Tax Provisions of $6.0 million for Q1 2026, down 14.29% year-over-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) has 6 years of Tax Provisions data on file, last reported at $6.0 million in Q1 2026.
- Quarterly Tax Provisions fell 14.29% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $43.0 million, up 7.5% from the prior year.
- Tax Provisions fell to $6.0 million in Q1 2026 per ARCC's latest filing, from $17.0 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.
- The 5-year median for Tax Provisions is $10.0 million (2022), against an average of $10.2 million.
- The widest annual swing landed in 2023, when Tax Provisions slumped 84.62%; it then jumped 300.0% in 2024.
- Tracing ARCC's Tax Provisions over 5 years: stood at $18.0 million in 2022, then retreated by 5.56% to $17.0 million in 2023, then slumped by 41.18% to $10.0 million in 2024, then surged by 70.0% to $17.0 million in 2025, then sank by 64.71% to $6.0 million in 2026.
- Per Business Quant, the three latest ARCC Tax Provisions figures stand at $6.0 million (Q1 2026), $17.0 million (Q4 2025), and $11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 516.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 197.15 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 185.39 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 110.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.69 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 205.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 229.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 59.87 Mn |
| 10 | Ares Capital | 13.69 Bn | 10.94 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 |