Ares Capital Corp Increase (Decrease) in Other Operating Assets
Ares Capital Corp (ARCC) reported Increase (Decrease) in Other Operating Assets 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-29
- Ares Capital Corp increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $7.00M, a 85.71% decline year-over-year.
- Ares Capital Corp increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$18.00M.
- Ares Capital Corp increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $19.00M.
- Ares Capital Corp increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$11.00M, a 320.00% decline year-over-year.
- Ares Capital Corp increase (decrease) in other operating assets for fiscal 2025 was $35.00M.
- Ares Capital Corp increase (decrease) in other operating assets for fiscal 2024 was -$5.00M, a 162.50% decline from fiscal 2023.
- Ares Capital Corp increase (decrease) in other operating assets for fiscal 2023 was $8.00M.
- Ares Capital Corp increase (decrease) in other operating assets for fiscal 2022 was -$65.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$11.00M 10-Q · filed 2026-07-29 | $8.00M derived: sum of 3 quarters · filed 2026-07-29 | -$3.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$18.00M 10-Q · filed 2026-04-28 | $1.00M derived: sum of 2 quarters · filed 2026-04-28 | -$10.00M derived: sum of 3 quarters · filed 2026-04-28 | $39.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $8.00M derived: sum of 2 quarters · filed 2026-02-04 | $57.00M derived: sum of 3 quarters · filed 2026-07-29 | $35.00M 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.00M derived: sum of 2 quarters · filed 2026-07-29 | $16.00M 10-Q · filed 2025-10-28 | $4.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $27.00M 10-Q · filed 2026-07-29 | $15.00M derived: sum of 3 quarters · filed 2026-07-29 | $20.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$22.00M 10-Q · filed 2026-04-28 | -$34.00M derived: sum of 2 quarters · filed 2026-04-28 | -$29.00M derived: sum of 3 quarters · filed 2026-04-28 | -$22.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$7.00M derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-02-04 | -$5.00M 10-K · filed 2026-02-04 | ||||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $12.00M derived: sum of 2 quarters · filed 2025-10-28 | $7.00M 10-Q · filed 2025-10-28 | $10.00M 10-Q · filed 2024-10-30 | -$14.00M 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 | $2.00M 10-Q · filed 2025-07-29 | $4.00M 10-Q · filed 2024-07-30 | -$19.00M derived: sum of 3 quarters · filed 2026-02-04 | -$6.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-04-29 | -$4.00M 10-Q · filed 2024-05-01 | -$26.00M derived: sum of 2 quarters · filed 2026-02-04 | -$13.00M derived: sum of 3 quarters · filed 2026-02-04 | -$1.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$8.00M derived: sum of 2 quarters · filed 2026-02-04 | $4.00M derived: sum of 3 quarters · filed 2026-02-04 | $8.00M 10-K · filed 2026-02-04 | $18.00M 10-K · filed 2024-02-07 | |||
| 2023-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $25.00M derived: sum of 2 quarters · filed 2024-10-30 | $29.00M 10-Q · filed 2024-10-30 | $12.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $16.00M 10-Q · filed 2024-07-30 | -$1.00M derived: sum of 3 quarters · filed 2025-02-05 | -$22.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-01 | -$13.00M derived: sum of 2 quarters · filed 2025-02-05 | -$34.00M derived: sum of 3 quarters · filed 2025-02-05 | -$55.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$38.00M derived: sum of 2 quarters · filed 2025-02-05 | -$59.00M derived: sum of 3 quarters · filed 2025-02-05 | -$65.00M 10-K · filed 2025-02-05 | -$58.00M 10-K · filed 2023-02-07 | |||
| 2022-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$42.00M derived: sum of 2 quarters · filed 2023-10-24 | -$48.00M 10-Q · filed 2023-10-24 | -$44.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$27.00M 10-Q · filed 2023-07-25 | -$23.00M derived: sum of 3 quarters · filed 2024-02-07 | |||||
| 2022-03-31 | -$6.00M 10-Q · filed 2023-04-25 | -$2.00M derived: sum of 2 quarters · filed 2024-02-07 | ||||||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$10.00M 10-K · filed 2024-02-07 | ||||||
| 2021-09-30 | -$14.00M 10-Q · filed 2022-10-25 | |||||||
| 2020-12-31 | $21.00M 10-K · filed 2023-02-07 |