Ares Capital Corp Increase (Decrease) in Securities Loaned Transactions
Ares Capital Corp (ARCC) reported Increase (Decrease) in Securities Loaned Transactions of $0 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:IncreaseDecreaseInSecuritiesLoanedTransactions · last filed 2026-07-29
- Ares Capital Corp increase (decrease) in securities loaned transactions for the quarter ending 2026-06-30 was $0.00.
- Ares Capital Corp increase (decrease) in securities loaned transactions for the quarter ending 2026-03-31 was $0.00.
- Ares Capital Corp increase (decrease) in securities loaned transactions for the quarter ending 2025-12-31 was $0.00.
- Ares Capital Corp increase (decrease) in securities loaned transactions for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Ares Capital Corp increase (decrease) in securities loaned transactions for fiscal 2025 was -$32.00M.
- Ares Capital Corp increase (decrease) in securities loaned transactions for fiscal 2024 was -$2.00M.
- Ares Capital Corp increase (decrease) in securities loaned transactions for fiscal 2023 was -$45.00M, a 1000.00% decline from fiscal 2022.
- Ares Capital Corp increase (decrease) in securities loaned transactions for fiscal 2022 was $5.00M, a 90.20% decline from fiscal 2021.
| Period end | Increase (Decrease) in Securities Loaned Transactions 3 month | Increase (Decrease) in Securities Loaned Transactions 6 month | Increase (Decrease) in Securities Loaned Transactions 9 month | Increase (Decrease) in Securities Loaned Transactions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | -$32.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | -$32.00M 10-Q · filed 2025-10-28 | -$34.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$32.00M 10-Q · filed 2026-07-29 | -$34.00M derived: sum of 3 quarters · filed 2026-07-29 | -$33.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$32.00M 10-Q · filed 2026-04-28 | -$34.00M derived: sum of 2 quarters · filed 2026-04-28 | -$33.00M derived: sum of 3 quarters · filed 2026-04-28 | -$34.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$1.00M derived: sum of 2 quarters · filed 2026-02-04 | -$2.00M derived: sum of 3 quarters · filed 2026-02-04 | -$2.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.00M 10-Q · filed 2025-07-29 | -$1.00M derived: sum of 3 quarters · filed 2026-02-04 | -$2.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | -$1.00M derived: sum of 3 quarters · filed 2026-02-04 | -$46.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$1.00M derived: sum of 2 quarters · filed 2026-02-04 | -$46.00M derived: sum of 3 quarters · filed 2026-02-04 | -$45.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$46.00M derived: sum of 2 quarters · filed 2024-10-30 | -$45.00M 10-Q · filed 2024-10-30 | -$45.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$44.00M 10-Q · filed 2024-07-30 | -$44.00M derived: sum of 3 quarters · filed 2025-02-05 | -$43.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-01 | $1.00M derived: sum of 2 quarters · filed 2025-02-05 | $2.00M derived: sum of 3 quarters · filed 2025-02-05 | $6.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $1.00M derived: sum of 2 quarters · filed 2025-02-05 | $5.00M derived: sum of 3 quarters · filed 2025-02-05 | $5.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $5.00M derived: sum of 2 quarters · filed 2023-10-24 | $5.00M 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $4.00M 10-Q · filed 2023-07-25 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | $51.00M 10-K · filed 2024-02-07 | |||
| 2020-12-31 | $23.00M 10-K · filed 2023-02-07 |