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Ares Capital ARCC Increase Decrease In Management Fee Payable

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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$14.09B-11.0%
Enterprise value$29.43B+0.5%
P/E12.3×+0.5×

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:IncreaseDecreaseInManagementFeePayable.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Changes in operating assets and liabilities:
Interest receivable5766
Other assets1822
Base management fee payable2
Income based fee payable(5)(6)
Capital gains incentive fee payable(62)(25)
Interest and facility fees payable(59)(40)
Payable to participants(53)(136)

Item 1. Financial Statements

FAQ

What is Ares Capital's increase decrease in management fee payable?
Ares Capital (ARCC) reported increase decrease in management fee payable of $0 in Q1 2026.
How has Ares Capital's increase decrease in management fee payable changed year-over-year?
Ares Capital's increase decrease in management fee payable decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Ares Capital's increase decrease in management fee payable?
Over 3 years (2021 to 2025), Ares Capital's increase decrease in management fee payable has grown at a -5.4% compound annual growth rate (CAGR), from $13M to $11M.
What does increase decrease in management fee payable mean?
This represents the change in the liability owed to the investment manager for base management services. It reflects the timing of fee accruals versus actual cash payments to the manager.

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