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Ares Capital ARCC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and other liabilities | (42) | (18) |
| Net cash provided by (used in) operating activities | 184 | (299) |
| FINANCING ACTIVITIES: | ||
| Borrowings on debt | 3,874 | 2,595 |
| Repayments and repurchases of debt | (3,971) | (2,447) |
| Debt issuance costs | (11) | (11) |
| Net proceeds from issuance of common stock | — | 384 |
| Dividends paid | (345) | (308) |
Item 1. Financial Statements
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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