What is Ares Capital's derivative liabilities - fair value?

Ares Capital (ARCC) reported derivative liabilities - fair value of $62M in Q1 2026.

How has Ares Capital's derivative liabilities - fair value changed year-over-year?

Ares Capital's derivative liabilities - fair value decreased by 93.2% year-over-year, from $918M to $62M.

What is the long-term trend for Ares Capital's derivative liabilities - fair value?

Over 4 years (2021 to 2025), Ares Capital's derivative liabilities - fair value has grown at a 22.3% compound annual growth rate (CAGR), from $714M to $1.6B.

Ares Capital ARCC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Ally FinancialALLY

$0—

KKR & Co.KKR

$7.5B+27.1%

Apollo Commercial Real Estate FinanceARI

——

SoFi Technologies, Inc.SOFI

——

Starwood Property TrustSTWD

——

Blackstone Mortgage TrustBXMT

——

Other financials

Income statement

See full

Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Balance sheet

See full

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

See full

Operating cash flow$184.0M+162%

Valuation

See full

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

See full

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:DerivativeLiabilities.

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

Ask your AI about Ares Capital's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ares Capital's derivative liabilities - fair value?: Ares Capital (ARCC) reported derivative liabilities - fair value of $62M in Q1 2026.
How has Ares Capital's derivative liabilities - fair value changed year-over-year?: Ares Capital's derivative liabilities - fair value decreased by 93.2% year-over-year, from $918M to $62M.
What is the long-term trend for Ares Capital's derivative liabilities - fair value?: Over 4 years (2021 to 2025), Ares Capital's derivative liabilities - fair value has grown at a 22.3% compound annual growth rate (CAGR), from $714M to $1.6B.