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Ares Capital ARCC Other Non-Current Assets

Other Non-Current Assets at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$208.63M+113%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$2.02B+52.0%
Ladder Capital logo
Ladder CapitalLADR
$56.39M-47.3%
LFT
Lument Finance TrustLFT
$2.59M+27.8%
ACR
ACRES Commercial RealtyACR
$7.17M-38.6%
Ally Financial logo
Ally FinancialALLY
$2.7B+7.6%

Segments

By segment

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Consolidated IHAM Vehicles$106M+34.2%

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:OtherAssets.

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 other non-current assets?
Ares Capital (ARCC) reported other non-current assets of $189M in Q1 2026.
How has Ares Capital's other non-current assets changed year-over-year?
Ares Capital's other non-current assets increased by 9.2% year-over-year, from $173M to $189M.
What is the long-term trend for Ares Capital's other non-current assets?
Over 4 years (2021 to 2025), Ares Capital's other non-current assets has grown at a 22.2% compound annual growth rate (CAGR), from $99M to $221M.
What does other non-current assets mean?
Miscellaneous long-term assets that are not classified as loans or investments.
How do you interpret other non-current assets?
Significant increases may warrant investigation into non-core asset accumulation or accounting adjustments.
How does other non-current assets compare across companies?
Standard accounting line item; peers generally keep this balance low relative to total assets.