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Ares Capital ARCC Payable to participants

Payable to participants at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$21.24M+97.6%
Stifel Financial logo
Stifel FinancialSF
$257.23M+127%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$766K+158%
BK
BKBK
$2.88B+32.7%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$21.24M+97.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$22.17M+69.1%

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 arcc:IncreaseDecreaseInPayablesToParticipants.

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 to participants?
Ares Capital (ARCC) reported payable to participants of -$53M in Q1 2026.
How has Ares Capital's payable to participants changed year-over-year?
Ares Capital's payable to participants increased by 61.0% year-over-year, from -$136M to -$53M.
What does payable to participants mean?
The net change in cash owed to third-party participants in investment syndications.
How do you interpret payable to participants?
An increase indicates higher cash held on behalf of participants, while a decrease indicates cash distributions to participants.
How does payable to participants compare across companies?
Common in BDCs and investment firms that syndicate portions of their loan portfolio to other investors.