Ares Capital Corp Derivative Liability
Ares Capital Corp (ARCC) had Derivative Liability of $97.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities
us-gaap:DerivativeLiabilities · last filed 2026-07-29
- 2026-06-30: Derivative Liability $97.00M.
- 2026-03-31: Derivative Liability $62.00M.
- 2025-12-31: Derivative Liability $155.00M.
- 2025-09-30: Derivative Liability $106.00M.
| Period end | Derivative Liability |
|---|---|
| 2026-06-30 | $97.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $62.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $155.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $106.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $143.00M 10-Q · filed 2025-07-29 |
| 2024-12-31 | $62.00M 10-K · filed 2026-02-04 |
| 2023-06-30 | $2.00M 10-Q · filed 2023-07-25 |
| 2022-12-31 | $21.00M 10-Q · filed 2023-07-25 |
| 2022-09-30 | $40.00M 10-Q · filed 2022-10-25 |
| 2021-12-31 | $12.00M 10-K · filed 2023-02-07 |