Skip to content
Screener

Ares Capital ARCC Other General and Administrative Expense

Other General and Administrative Expense at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.06M+65.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$6M+20.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.37M+2.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.3M+24.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$3.09M-23.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.01M-5.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

See full
Market cap$14.09B-11.0%
Enterprise value$29.43B+0.5%
P/E12.3×+0.5×

Returns & leverage

See full
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:OtherGeneralAndAdministrativeExpense.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Income based fee8485
Capital gains incentive fee(61)(25)
Administrative and other fees44
Other general and administrative88
Total expenses359360
NET INVESTMENT INCOME BEFORE INCOME TAXES404372
Income tax expense, including excise taxes67
NET INVESTMENT INCOME398365

Item 1. Financial Statements

FAQ

What is Ares Capital's other general and administrative expense?
Ares Capital (ARCC) reported other general and administrative expense of $8M in Q1 2026.
How has Ares Capital's other general and administrative expense changed year-over-year?
Ares Capital's other general and administrative expense decreased by 0.0% year-over-year, from $8M to $8M.
What is the long-term trend for Ares Capital's other general and administrative expense?
Over 3 years (2022 to 2025), Ares Capital's other general and administrative expense has grown at a 10.1% compound annual growth rate (CAGR), from $27M to $36M.
What does other general and administrative expense mean?
Represents the overhead costs incurred by the company that are not directly attributable to investment management or specific transaction activities. This includes items such as professional fees, office expenses, and general corporate administrative costs.

Ask your AI about Ares Capital's other general and administrative expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude