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Ares Capital ARCC Change in Other Assets

Change in Other Assets at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$37.06M-971%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$136.68M+164%
Ladder Capital logo
Ladder CapitalLADR
$954K+56.7%
LFT
Lument Finance TrustLFT
-$543.63K-238%
ACR
ACRES Commercial RealtyACR
$596K+68.5%
Ally Financial logo
Ally FinancialALLY
-$71M-155%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's change in other assets?
Ares Capital (ARCC) reported change in other assets of -$18M in Q1 2026.
How has Ares Capital's change in other assets changed year-over-year?
Ares Capital's change in other assets increased by 18.2% year-over-year, from -$22M to -$18M.
What is the long-term trend for Ares Capital's change in other assets?
Over 2 years (2021 to 2024), Ares Capital's change in other assets has grown at a -29.3% compound annual growth rate (CAGR), from -$10M to -$5M.
What does change in other assets mean?
The net change in miscellaneous operating assets during the period.
How do you interpret change in other assets?
Large fluctuations may indicate changes in operational efficiency or timing differences in non-investment related accounts.
How does change in other assets compare across companies?
Varies by company structure; generally expected to be a small component of operating cash flow for BDCs.