Ares Capital Corp Proceeds from Long-Term Debt Issued
Ares Capital Corp (ARCC) reported Proceeds from Long-Term Debt Issued of $6.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- Ares Capital Corp proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $3.11B, a 54.78% increase year-over-year.
- Ares Capital Corp proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $3.87B, a 49.29% increase year-over-year.
- Ares Capital Corp proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $3.15B, a 21.71% increase year-over-year.
- Ares Capital Corp proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $4.78B, a 67.19% increase year-over-year.
- Ares Capital Corp proceeds from issuance of long-term debt for fiscal 2025 was $12.53B, a 5.32% decline from fiscal 2024.
- Ares Capital Corp proceeds from issuance of long-term debt for fiscal 2024 was $13.24B, a 153.84% increase from fiscal 2023.
- Ares Capital Corp proceeds from issuance of long-term debt for fiscal 2023 was $5.21B, a 34.40% decline from fiscal 2022.
- Ares Capital Corp proceeds from issuance of long-term debt for fiscal 2022 was $7.95B, a 58.88% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $6.98B 10-Q · filed 2026-07-29 | $10.13B derived: sum of 3 quarters · filed 2026-07-29 | $14.91B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.87B 10-Q · filed 2026-04-28 | $7.03B derived: sum of 2 quarters · filed 2026-04-28 | $11.80B derived: sum of 3 quarters · filed 2026-04-28 | $13.81B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $7.93B derived: sum of 2 quarters · filed 2026-02-04 | $9.94B derived: sum of 3 quarters · filed 2026-07-29 | $12.53B 10-K · filed 2026-02-04 |
| 2025-09-30 | $4.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.79B derived: sum of 2 quarters · filed 2026-07-29 | $9.38B 10-Q · filed 2025-10-28 | $11.97B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.60B 10-Q · filed 2026-07-29 | $7.19B derived: sum of 3 quarters · filed 2026-07-29 | $10.05B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $2.60B 10-Q · filed 2026-04-28 | $5.18B derived: sum of 2 quarters · filed 2026-04-28 | $8.04B derived: sum of 3 quarters · filed 2026-04-28 | $13.42B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $5.45B derived: sum of 2 quarters · filed 2026-02-04 | $10.82B derived: sum of 3 quarters · filed 2026-02-04 | $13.24B 10-K · filed 2026-02-04 |
| 2024-09-30 | $2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $8.23B derived: sum of 2 quarters · filed 2025-10-28 | $10.65B 10-Q · filed 2025-10-28 | $12.85B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $5.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $7.79B 10-Q · filed 2025-07-29 | $9.99B derived: sum of 3 quarters · filed 2026-02-04 | $11.11B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $2.42B 10-Q · filed 2025-04-29 | $4.62B derived: sum of 2 quarters · filed 2026-02-04 | $5.74B derived: sum of 3 quarters · filed 2026-02-04 | $6.62B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.32B derived: sum of 2 quarters · filed 2026-02-04 | $4.20B derived: sum of 3 quarters · filed 2026-02-04 | $5.21B 10-K · filed 2026-02-04 |
| 2023-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.00B derived: sum of 2 quarters · filed 2024-10-30 | $3.01B 10-Q · filed 2024-10-30 | $5.97B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $883.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.90B 10-Q · filed 2024-07-30 | $4.86B derived: sum of 3 quarters · filed 2025-02-05 | $6.30B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.01B 10-Q · filed 2024-05-01 | $3.97B derived: sum of 2 quarters · filed 2025-02-05 | $5.41B derived: sum of 3 quarters · filed 2025-02-05 | $7.21B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $4.40B derived: sum of 2 quarters · filed 2025-02-05 | $6.20B derived: sum of 3 quarters · filed 2025-02-05 | $7.95B 10-K · filed 2025-02-05 |
| 2022-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $3.24B derived: sum of 2 quarters · filed 2023-10-24 | $4.99B 10-Q · filed 2023-10-24 | $12.20B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $3.55B 10-Q · filed 2023-07-25 | $10.76B derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | $1.75B 10-Q · filed 2023-04-25 | $8.96B derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $7.21B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $19.34B 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $12.13B 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | $8.26B 10-K · filed 2023-02-07 |