Ares Capital Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Ares Capital Corp (ARCC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $1.19 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-07-29
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $1.19B, a 17.77% decline year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $1.46B, a 0.14% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $1.73B, a 5.26% decline year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $2.13B, a 28.08% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $6.77B, a 3.42% increase from fiscal 2024.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $6.54B, a 76.50% increase from fiscal 2023.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $3.71B, a 23.20% increase from fiscal 2022.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $3.01B, a 38.52% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19B 10-Q · filed 2026-07-29 | $2.65B 10-Q · filed 2026-07-29 | $4.38B derived: sum of 3 quarters · filed 2026-07-29 | $6.51B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.46B 10-Q · filed 2026-04-28 | $3.19B derived: sum of 2 quarters · filed 2026-04-28 | $5.32B derived: sum of 3 quarters · filed 2026-04-28 | $6.77B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.86B derived: sum of 2 quarters · filed 2026-02-04 | $5.31B derived: sum of 3 quarters · filed 2026-07-29 | $6.77B 10-K · filed 2026-02-04 |
| 2025-09-30 | $2.13B 10-Q · filed 2025-10-28 | $3.58B derived: sum of 2 quarters · filed 2026-07-29 | $5.04B 10-Q · filed 2025-10-28 | $6.86B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.45B 10-Q · filed 2026-07-29 | $2.91B 10-Q · filed 2026-07-29 | $4.73B derived: sum of 3 quarters · filed 2026-07-29 | $6.40B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $1.46B 10-Q · filed 2026-04-28 | $3.28B derived: sum of 2 quarters · filed 2026-04-28 | $4.94B derived: sum of 3 quarters · filed 2026-04-28 | $6.25B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.49B derived: sum of 2 quarters · filed 2026-02-04 | $4.79B derived: sum of 3 quarters · filed 2026-02-04 | $6.54B 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.66B 10-Q · filed 2025-10-28 | $2.96B derived: sum of 2 quarters · filed 2025-10-28 | $4.72B 10-Q · filed 2025-10-28 | $5.40B derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-06-30 | $1.30B 10-Q · filed 2025-07-29 | $3.06B 10-Q · filed 2025-07-29 | $3.74B derived: sum of 3 quarters · filed 2025-07-29 | $4.77B derived: sum of 4 quarters · filed 2025-07-29 |
| 2024-03-31 | $1.75B 10-Q · filed 2025-04-29 | $2.44B derived: sum of 2 quarters · filed 2025-04-29 | $3.47B derived: sum of 3 quarters · filed 2025-04-29 | $4.40B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $683.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $1.71B derived: sum of 2 quarters · filed 2025-02-05 | $2.64B derived: sum of 3 quarters · filed 2025-02-05 | $3.71B 10-K · filed 2025-02-05 |
| 2023-09-30 | $1.03B 10-Q · filed 2024-10-30 | $1.96B derived: sum of 2 quarters · filed 2024-10-30 | $3.02B 10-Q · filed 2024-10-30 | $3.85B derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $932.00M 10-Q · filed 2024-07-30 | $2.00B 10-Q · filed 2024-07-30 | $2.82B derived: sum of 3 quarters · filed 2024-07-30 | $3.60B derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $1.06B 10-Q · filed 2024-05-01 | $1.89B derived: sum of 2 quarters · filed 2024-05-01 | $2.67B derived: sum of 3 quarters · filed 2024-05-01 | $3.10B derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $1.60B derived: sum of 2 quarters · filed 2024-02-07 | $2.04B derived: sum of 3 quarters · filed 2024-02-07 | $3.01B 10-K · filed 2024-02-07 |
| 2022-09-30 | $777.00M 10-Q · filed 2023-10-24 | $1.21B derived: sum of 2 quarters · filed 2023-10-24 | $2.18B 10-Q · filed 2023-10-24 | $3.54B derived: sum of 4 quarters · filed 2023-10-24 |
| 2022-06-30 | $434.00M 10-Q · filed 2023-07-25 | $1.41B 10-Q · filed 2023-07-25 | $2.76B derived: sum of 3 quarters · filed 2023-07-25 | $4.09B derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $972.00M 10-Q · filed 2023-04-25 | $2.33B derived: sum of 2 quarters · filed 2023-04-25 | $3.66B derived: sum of 3 quarters · filed 2023-04-25 | |
| 2021-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $2.69B derived: sum of 2 quarters · filed 2023-02-07 | $4.89B 10-K · filed 2023-02-07 | |
| 2021-09-30 | $1.33B 10-Q · filed 2022-10-25 | $3.54B 10-Q · filed 2022-10-25 |