What is Ares Capital's income based fee payable?

Ares Capital (ARCC) reported income based fee payable of $84M in Q1 2026.

What does income based fee payable mean?

Performance-based fees owed to the manager that are not due immediately.

How do you interpret income based fee payable?

An increase indicates strong portfolio performance and the successful generation of income for shareholders.

How does income based fee payable compare across companies?

Common in BDCs; peers use similar incentive structures to align manager incentives with investment performance.

Ares Capital ARCC Income based fee payable

Income based fee payable at other companies

Chicago Atlantic Real Estate FinanceREFI

$1.72M—

Ares Management CorporationARES

$856.42M+35.6%

T Rowe Price GroupTROW

$7.5M-27.9%

Prudential FinancialPRU

$13M+85.7%

BlackrockBLK

$3.56B+84.3%

Ares Management CorporationARES

$19.56M-30.3%

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:IncentiveFeePayableIncomeBased.

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 income based fee payable?: Ares Capital (ARCC) reported income based fee payable of $84M in Q1 2026.
What does income based fee payable mean?: Performance-based fees owed to the manager that are not due immediately.
How do you interpret income based fee payable?: An increase indicates strong portfolio performance and the successful generation of income for shareholders.
How does income based fee payable compare across companies?: Common in BDCs; peers use similar incentive structures to align manager incentives with investment performance.