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Ares Capital ARCC Management Fee Payable

Management Fee Payable at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$54.02M+95.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$36.37M+6.0%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$7.35M-12.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.7M-5.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$225K-88.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$53.91M+240%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.85B-14.7%

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeePayable.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's management fee payable?
Ares Capital (ARCC) reported management fee payable of $111M in Q1 2026.
How has Ares Capital's management fee payable changed year-over-year?
Ares Capital's management fee payable increased by 8.8% year-over-year, from $102M to $111M.
What is the long-term trend for Ares Capital's management fee payable?
Over 4 years (2021 to 2025), Ares Capital's management fee payable has grown at a 12.6% compound annual growth rate (CAGR), from $69M to $111M.
What does management fee payable mean?
This represents the accrued but unpaid management fees owed by the investment company to its external investment adviser. These fees are typically calculated based on a percentage of the company's gross assets or net assets and are settled periodically as per the investment management agreement. It serves as a current liability reflecting the cost of professional investment management services rendered but not yet disbursed.