Ares Capital Corp Income Taxes Paid
Ares Capital Corp (ARCC) reported Income Taxes Paid of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-07-29
- Ares Capital Corp income taxes paid, net for the quarter ending 2026-06-30 was $1.00M, a 0.00% change year-over-year.
- Ares Capital Corp income taxes paid, net for the quarter ending 2026-03-31 was $39.00M, a 5.41% increase year-over-year.
- Ares Capital Corp income taxes paid, net for the quarter ending 2025-12-31 was $121.00M, a 1412.50% increase year-over-year.
- Ares Capital Corp income taxes paid, net for the quarter ending 2025-09-30 was $4.00M, a 84.62% decline year-over-year.
- Ares Capital Corp income taxes paid, net for fiscal 2025 was $163.00M, a 146.97% increase from fiscal 2024.
- Ares Capital Corp income taxes paid, net for fiscal 2024 was $66.00M, a 83.33% increase from fiscal 2023.
- Ares Capital Corp income taxes paid, net for fiscal 2023 was $36.00M, a 7.69% decline from fiscal 2022.
- Ares Capital Corp income taxes paid, net for fiscal 2022 was $39.00M, a 50.00% increase from fiscal 2021.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $40.00M 10-Q · filed 2026-07-29 | $161.00M derived: sum of 3 quarters · filed 2026-07-29 | $165.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $39.00M 10-Q · filed 2026-04-28 | $160.00M derived: sum of 2 quarters · filed 2026-04-28 | $164.00M derived: sum of 3 quarters · filed 2026-04-28 | $165.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $125.00M derived: sum of 2 quarters · filed 2026-02-04 | $126.00M derived: sum of 3 quarters · filed 2026-07-29 | $163.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.00M derived: sum of 2 quarters · filed 2026-07-29 | $42.00M 10-Q · filed 2025-10-28 | $50.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $38.00M 10-Q · filed 2026-07-29 | $46.00M derived: sum of 3 quarters · filed 2026-07-29 | $72.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $37.00M 10-Q · filed 2026-04-28 | $45.00M derived: sum of 2 quarters · filed 2026-04-28 | $71.00M derived: sum of 3 quarters · filed 2026-04-28 | $78.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $34.00M derived: sum of 2 quarters · filed 2026-02-04 | $41.00M derived: sum of 3 quarters · filed 2026-02-04 | $66.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $33.00M derived: sum of 2 quarters · filed 2025-10-28 | $58.00M 10-Q · filed 2025-10-28 | $65.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $32.00M 10-Q · filed 2025-07-29 | $39.00M derived: sum of 3 quarters · filed 2026-02-04 | $40.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $25.00M 10-Q · filed 2025-04-29 | $32.00M derived: sum of 2 quarters · filed 2026-02-04 | $33.00M derived: sum of 3 quarters · filed 2026-02-04 | $33.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $8.00M derived: sum of 2 quarters · filed 2026-02-04 | $8.00M derived: sum of 3 quarters · filed 2026-02-04 | $36.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.00M derived: sum of 2 quarters · filed 2024-10-30 | $29.00M 10-Q · filed 2024-10-30 | $35.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $28.00M 10-Q · filed 2024-07-30 | $34.00M derived: sum of 3 quarters · filed 2025-02-05 | $13.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-01 | $34.00M derived: sum of 2 quarters · filed 2025-02-05 | $13.00M derived: sum of 3 quarters · filed 2025-02-05 | $42.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$15.00M derived: sum of 2 quarters · filed 2025-02-05 | $14.00M derived: sum of 3 quarters · filed 2025-02-05 | $39.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $8.00M derived: sum of 2 quarters · filed 2023-10-24 | $33.00M 10-Q · filed 2023-10-24 | $36.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $54.00M 10-Q · filed 2023-07-25 | $57.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | $25.00M 10-Q · filed 2023-04-25 | $28.00M derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $26.00M 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $23.00M 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | $16.00M 10-K · filed 2023-02-07 |