Ares Capital Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Ares Capital Corp (ARCC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $72.00 million 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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-07-29
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-06-30 was $72.00M, a 38.46% increase year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-03-31 was $29.00M, a 81.88% decline year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-12-31 was $0.00.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $212.00M, a 155.42% increase from fiscal 2024.
- Ares Capital Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $83.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.00M 10-Q · filed 2026-07-29 | $101.00M 10-Q · filed 2026-07-29 | $101.00M derived: sum of 3 quarters · filed 2026-07-29 | $101.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $29.00M 10-Q · filed 2026-04-28 | $29.00M derived: sum of 2 quarters · filed 2026-04-28 | $29.00M derived: sum of 3 quarters · filed 2026-04-28 | $81.00M 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 | $52.00M derived: sum of 3 quarters · filed 2026-07-29 | $212.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-28 | $52.00M derived: sum of 2 quarters · filed 2026-07-29 | $212.00M 10-Q · filed 2025-10-28 | $212.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $52.00M 10-Q · filed 2026-07-29 | $212.00M 10-Q · filed 2026-07-29 | $212.00M derived: sum of 3 quarters · filed 2026-07-29 | $295.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $160.00M 10-Q · filed 2026-04-28 | $160.00M derived: sum of 2 quarters · filed 2026-04-28 | $243.00M derived: sum of 3 quarters · filed 2026-04-28 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $83.00M derived: sum of 2 quarters · filed 2026-02-04 | $83.00M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $83.00M 10-Q · filed 2025-10-28 | $83.00M 10-Q · filed 2025-10-28 |