What is Ares Capital's repayments of senior debt?

Ares Capital (ARCC) reported repayments of senior debt of $3.97B in Q1 2026.

How has Ares Capital's repayments of senior debt changed year-over-year?

Ares Capital's repayments of senior debt increased by 62.3% year-over-year, from $2.45B to $3.97B.

What is the long-term trend for Ares Capital's repayments of senior debt?

Over 3 years (2022 to 2025), Ares Capital's repayments of senior debt has grown at a 14.9% compound annual growth rate (CAGR), from $6.82B to $10.34B.

Ares Capital ARCC Repayments of Senior Debt

Repayments of Senior Debt at other companies

Apollo Commercial Real Estate FinanceARI

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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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Ares Capital (ARCC) reported repayments of senior debt of $3.97B in Q1 2026.
How has Ares Capital's repayments of senior debt changed year-over-year?: Ares Capital's repayments of senior debt increased by 62.3% year-over-year, from $2.45B to $3.97B.
What is the long-term trend for Ares Capital's repayments of senior debt?: Over 3 years (2022 to 2025), Ares Capital's repayments of senior debt has grown at a 14.9% compound annual growth rate (CAGR), from $6.82B to $10.34B.