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Ares Capital ARCC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ally Financial logo
Ally FinancialALLY
$1.08B+4,404%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.87B+4.8%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$0-100%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$55.75M+248%
KKR & Co. logo
KKR & Co.KKR
$3.91B-16.1%

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$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Ares Capital (ARCC) reported debt issuance proceeds of $3.87B in Q1 2026.
How has Ares Capital's debt issuance proceeds changed year-over-year?
Ares Capital's debt issuance proceeds increased by 49.3% year-over-year, from $2.6B to $3.87B.
What is the long-term trend for Ares Capital's debt issuance proceeds?
Over 3 years (2022 to 2025), Ares Capital's debt issuance proceeds has grown at a 16.4% compound annual growth rate (CAGR), from $7.95B to $12.53B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate increased leverage or successful refinancing, while lower values suggest reduced reliance on debt financing.
How does debt issuance proceeds compare across companies?
Standard financing metric for capital-intensive firms and BDCs.