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Ares Capital ARCC Dividends payable

Discontinued — last reported Q4 '25

Dividends payable at other companies

Ladder Capital logo
Ladder CapitalLADR
$30.64M+0.1%
LFT
Lument Finance TrustLFT
$3.1M-40.3%
ACR
ACRES Commercial RealtyACR
$3.42M-3.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$180.9M+9.6%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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:DividendsPayableCurrentAndNoncurrent.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's dividends payable?
Ares Capital (ARCC) reported dividends payable of $1.35B in Q4 2025.
How has Ares Capital's dividends payable changed year-over-year?
Ares Capital's dividends payable increased by 10.8% year-over-year, from $1.22B to $1.35B.
What is the long-term trend for Ares Capital's dividends payable?
Over 5 years (2020 to 2025), Ares Capital's dividends payable has grown at a 14.8% compound annual growth rate (CAGR), from $679M to $1.35B.
What does dividends payable mean?
The total value of dividends declared but not yet paid to shareholders.
How do you interpret dividends payable?
An increase reflects a larger dividend declaration, while a decrease indicates the settlement of these obligations.
How does dividends payable compare across companies?
Standard liability for all dividend-paying companies; consistent with BDC regulatory requirements for income distribution.