Ares Capital Corp Increase Decrease In Incentive Fee Payable
Ares Capital Corp (ARCC) reported Increase Decrease In Incentive Fee Payable of -$8.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncentiveFeePayable · last filed 2025-10-28
- Ares Capital Corp increase decrease in incentive fee payable for the quarter ending 2025-03-31 was -$25.00M, a 204.17% decline year-over-year.
- Ares Capital Corp increase decrease in incentive fee payable for the quarter ending 2024-12-31 was -$1.00M, a 107.69% decline year-over-year.
- Ares Capital Corp increase decrease in incentive fee payable for the quarter ending 2024-09-30 was $6.00M, a 85.71% decline year-over-year.
- Ares Capital Corp increase decrease in incentive fee payable for the quarter ending 2024-06-30 was -$12.00M, a 400.00% decline year-over-year.
- Ares Capital Corp increase decrease in incentive fee payable for fiscal 2024 was $17.00M, a 67.92% decline from fiscal 2023.
- Ares Capital Corp increase decrease in incentive fee payable for fiscal 2023 was $53.00M.
- Ares Capital Corp increase decrease in incentive fee payable for fiscal 2022 was -$126.00M, a 178.26% decline from fiscal 2021.
- Ares Capital Corp increase decrease in incentive fee payable for fiscal 2021 was $161.00M.
| Period end | Increase Decrease In Incentive Fee Payable 3 month | Increase Decrease In Incentive Fee Payable 6 month | Increase Decrease In Incentive Fee Payable 9 month | Increase Decrease In Incentive Fee Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$8.00M 10-Q · filed 2025-10-28 | |||
| 2025-03-31 | -$25.00M 10-Q · filed 2025-04-29 | -$26.00M derived: sum of 2 quarters · filed 2025-04-29 | -$20.00M derived: sum of 3 quarters · filed 2025-10-28 | -$32.00M derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $5.00M derived: sum of 2 quarters · filed 2025-10-28 | -$7.00M derived: sum of 3 quarters · filed 2025-10-28 | $17.00M 10-K · filed 2025-02-05 |
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.00M derived: sum of 2 quarters · filed 2025-10-28 | $18.00M 10-Q · filed 2025-10-28 | $31.00M derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $12.00M 10-Q · filed 2024-07-30 | $25.00M derived: sum of 3 quarters · filed 2025-04-29 | $67.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2024-03-31 | $24.00M 10-Q · filed 2025-04-29 | $37.00M derived: sum of 2 quarters · filed 2025-04-29 | $79.00M derived: sum of 3 quarters · filed 2025-04-29 | $83.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $55.00M derived: sum of 2 quarters · filed 2025-02-05 | $59.00M derived: sum of 3 quarters · filed 2025-02-05 | $53.00M 10-K · filed 2025-02-05 |
| 2023-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $46.00M derived: sum of 2 quarters · filed 2024-10-30 | $40.00M 10-Q · filed 2024-10-30 | $3.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.00M 10-Q · filed 2024-07-30 | -$39.00M derived: sum of 3 quarters · filed 2025-02-05 | -$75.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-01 | -$43.00M derived: sum of 2 quarters · filed 2025-02-05 | -$79.00M derived: sum of 3 quarters · filed 2025-02-05 | |
| 2022-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$73.00M derived: sum of 2 quarters · filed 2025-02-05 | -$126.00M 10-K · filed 2025-02-05 | |
| 2022-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$89.00M 10-Q · filed 2023-10-24 | ||
| 2022-06-30 | -$53.00M 10-Q · filed 2023-07-25 | |||
| 2021-12-31 | $161.00M 10-K · filed 2024-02-07 |