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Ares Capital ARCC Payable Investment Purchase

Payable Investment Purchase at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
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Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$611.5M+1,489%
MFA Financial logo
MFA FinancialMFA
$41.84M+34.8%
Exelixis logo
ExelixisEXEL
$5.46M
Argan logo
ArganAGX
$2.88M+248%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%

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:PayableInvestmentPurchase.

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 payable investment purchase?
Ares Capital (ARCC) reported payable investment purchase of $91M in Q1 2026.
How has Ares Capital's payable investment purchase changed year-over-year?
Ares Capital's payable investment purchase increased by 810.0% year-over-year, from $10M to $91M.
What is the long-term trend for Ares Capital's payable investment purchase?
Over 3 years (2022 to 2025), Ares Capital's payable investment purchase has grown at a -39.0% compound annual growth rate (CAGR), from $22M to $5M.
What does payable investment purchase mean?
Outstanding payment obligations for investment assets acquired but not yet settled.
How do you interpret payable investment purchase?
An increase indicates recent high investment activity or pending settlement of large acquisitions.
How does payable investment purchase compare across companies?
Common in investment companies; reflects the pace of deal flow and settlement cycles.