Ares Capital Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Ares Capital Corp (ARCC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $2.92 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-07-29
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $2.92B, a 7.11% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $3.41B, a 27.17% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $4.82B, a 44.99% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $3.38B, a 3.05% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $13.60B, a 6.98% increase from fiscal 2024.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $12.72B, a 127.68% increase from fiscal 2023.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $5.58B, a 40.21% decline from fiscal 2022.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $9.34B, a 31.84% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.92B 10-Q · filed 2026-07-29 | $6.33B 10-Q · filed 2026-07-29 | $11.15B derived: sum of 3 quarters · filed 2026-07-29 | $14.53B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.41B 10-Q · filed 2026-04-28 | $8.22B derived: sum of 2 quarters · filed 2026-04-28 | $11.60B derived: sum of 3 quarters · filed 2026-04-28 | $14.33B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $4.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $8.19B derived: sum of 2 quarters · filed 2026-02-04 | $10.92B derived: sum of 3 quarters · filed 2026-07-29 | $13.60B 10-K · filed 2026-02-04 |
| 2025-09-30 | $3.38B 10-Q · filed 2025-10-28 | $6.11B derived: sum of 2 quarters · filed 2026-07-29 | $8.79B 10-Q · filed 2025-10-28 | $12.11B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $2.73B 10-Q · filed 2026-07-29 | $5.41B 10-Q · filed 2026-07-29 | $8.73B derived: sum of 3 quarters · filed 2026-07-29 | $12.01B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $2.68B 10-Q · filed 2026-04-28 | $6.00B derived: sum of 2 quarters · filed 2026-04-28 | $9.28B derived: sum of 3 quarters · filed 2026-04-28 | $12.52B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $3.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $6.60B derived: sum of 2 quarters · filed 2026-02-04 | $9.85B derived: sum of 3 quarters · filed 2026-02-04 | $12.72B 10-K · filed 2026-02-04 |
| 2024-09-30 | $3.28B 10-Q · filed 2025-10-28 | $6.52B derived: sum of 2 quarters · filed 2025-10-28 | $9.39B 10-Q · filed 2025-10-28 | $11.35B derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-06-30 | $3.25B 10-Q · filed 2025-07-29 | $6.12B 10-Q · filed 2025-07-29 | $8.07B derived: sum of 3 quarters · filed 2025-07-29 | $9.46B derived: sum of 4 quarters · filed 2025-07-29 |
| 2024-03-31 | $2.87B 10-Q · filed 2025-04-29 | $4.82B derived: sum of 2 quarters · filed 2025-04-29 | $6.22B derived: sum of 3 quarters · filed 2025-04-29 | $7.38B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $3.35B derived: sum of 2 quarters · filed 2025-02-05 | $4.51B derived: sum of 3 quarters · filed 2025-02-05 | $5.58B 10-K · filed 2025-02-05 |
| 2023-09-30 | $1.40B 10-Q · filed 2024-10-30 | $2.56B derived: sum of 2 quarters · filed 2024-10-30 | $3.63B 10-Q · filed 2024-10-30 | $6.25B derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $1.17B 10-Q · filed 2024-07-30 | $2.24B 10-Q · filed 2024-07-30 | $4.85B derived: sum of 3 quarters · filed 2024-07-30 | $6.91B derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $1.07B 10-Q · filed 2024-05-01 | $3.68B derived: sum of 2 quarters · filed 2024-05-01 | $5.74B derived: sum of 3 quarters · filed 2024-05-01 | $8.56B derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $4.67B derived: sum of 2 quarters · filed 2024-02-07 | $7.49B derived: sum of 3 quarters · filed 2024-02-07 | $9.34B 10-K · filed 2024-02-07 |
| 2022-09-30 | $2.06B 10-Q · filed 2023-10-24 | $4.88B derived: sum of 2 quarters · filed 2023-10-24 | $6.73B 10-Q · filed 2023-10-24 | $12.31B derived: sum of 4 quarters · filed 2023-10-24 |
| 2022-06-30 | $2.82B 10-Q · filed 2023-07-25 | $4.67B 10-Q · filed 2023-07-25 | $10.25B derived: sum of 3 quarters · filed 2023-07-25 | $12.77B derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $1.85B 10-Q · filed 2023-04-25 | $7.43B derived: sum of 2 quarters · filed 2023-04-25 | $9.95B derived: sum of 3 quarters · filed 2023-04-25 | |
| 2021-12-31 | $5.58B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $8.10B derived: sum of 2 quarters · filed 2023-02-07 | $13.70B 10-K · filed 2023-02-07 | |
| 2021-09-30 | $2.52B 10-Q · filed 2022-10-25 | $8.12B 10-Q · filed 2022-10-25 |