Ares Capital ARCC Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

Starwood Property TrustSTWD

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Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Cash & equivalents$505.0M-31.9%

Total debt$15.8B+13.8%

Total equity$14.1B+2.9%

Total assets$30.7B+8.3%

Operating cash flow$184.0M+162%

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Return on equity8.3%-2.0pp

Debt / equity1.1×+0.1×

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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

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What is Ares Capital's increase (decrease) in accounts payable and other operating liabilities?: Ares Capital (ARCC) reported increase (decrease) in accounts payable and other operating liabilities of -$42M in Q1 2026.
How has Ares Capital's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?: Ares Capital's increase (decrease) in accounts payable and other operating liabilities decreased by 133.3% year-over-year, from -$18M to -$42M.