Ares Capital Corp Increase (Decrease) in Accrued Interest Receivable, Net
Ares Capital Corp (ARCC) reported Increase (Decrease) in Accrued Interest Receivable, Net of $11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-29
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $68.00M, a 23.64% increase year-over-year.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$57.00M.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $48.00M, a 54.84% increase year-over-year.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$35.00M.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2025 was $2.00M, a 95.56% decline from fiscal 2024.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2024 was $45.00M, a 25.00% decline from fiscal 2023.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2023 was $60.00M, a 76.47% increase from fiscal 2022.
- Ares Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2022 was $34.00M, a 41.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $11.00M 10-Q · filed 2026-07-29 | $59.00M derived: sum of 3 quarters · filed 2026-07-29 | $24.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$57.00M 10-Q · filed 2026-04-28 | -$9.00M derived: sum of 2 quarters · filed 2026-04-28 | -$44.00M derived: sum of 3 quarters · filed 2026-04-28 | $11.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $13.00M derived: sum of 2 quarters · filed 2026-02-04 | $68.00M derived: sum of 3 quarters · filed 2026-07-29 | $2.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.00M derived: sum of 2 quarters · filed 2026-07-29 | -$46.00M 10-Q · filed 2025-10-28 | -$15.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$11.00M 10-Q · filed 2026-07-29 | $20.00M derived: sum of 3 quarters · filed 2026-07-29 | -$4.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$66.00M 10-Q · filed 2026-04-28 | -$35.00M derived: sum of 2 quarters · filed 2026-04-28 | -$59.00M derived: sum of 3 quarters · filed 2026-04-28 | -$11.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $7.00M derived: sum of 2 quarters · filed 2026-02-04 | $55.00M derived: sum of 3 quarters · filed 2026-02-04 | $45.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $24.00M derived: sum of 2 quarters · filed 2025-10-28 | $14.00M 10-Q · filed 2025-10-28 | $45.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $38.00M 10-Q · filed 2025-07-29 | $69.00M derived: sum of 3 quarters · filed 2026-02-04 | $89.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | -$10.00M 10-Q · filed 2025-04-29 | $21.00M derived: sum of 2 quarters · filed 2026-02-04 | $41.00M derived: sum of 3 quarters · filed 2026-02-04 | $49.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $51.00M derived: sum of 2 quarters · filed 2026-02-04 | $59.00M derived: sum of 3 quarters · filed 2026-02-04 | $60.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $28.00M derived: sum of 2 quarters · filed 2024-10-30 | $29.00M 10-Q · filed 2024-10-30 | $51.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $9.00M 10-Q · filed 2024-07-30 | $31.00M derived: sum of 3 quarters · filed 2025-02-05 | $50.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-01 | $23.00M derived: sum of 2 quarters · filed 2025-02-05 | $42.00M derived: sum of 3 quarters · filed 2025-02-05 | $53.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $41.00M derived: sum of 2 quarters · filed 2025-02-05 | $52.00M derived: sum of 3 quarters · filed 2025-02-05 | $34.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $30.00M derived: sum of 2 quarters · filed 2023-10-24 | $12.00M 10-Q · filed 2023-10-24 | $39.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$7.00M 10-Q · filed 2023-07-25 | $20.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | -$18.00M 10-Q · filed 2023-04-25 | $9.00M derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $24.00M 10-K · filed 2024-02-07 | ||
| 2021-09-30 | -$3.00M 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | -$12.00M 10-K · filed 2023-02-07 |