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Ares Capital ARCC Increase Decrease In Securities Loaned Transactions

Increase Decrease In Securities Loaned Transactions at other companies

Arch Capital Group logo
Arch Capital GroupACGL
-$14.74M
Raymond James Financial logo
Raymond James FinancialRJF
-$393M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$338.5M-261%
Aflac logo
AflacAFL
-$2.58B-162%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$91.9M
Voya Financial logo
Voya FinancialVOYA

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:IncreaseDecreaseInSecuritiesLoanedTransactions.

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 increase decrease in securities loaned transactions?
Ares Capital (ARCC) reported increase decrease in securities loaned transactions of $0 in Q1 2026.
How has Ares Capital's increase decrease in securities loaned transactions changed year-over-year?
Ares Capital's increase decrease in securities loaned transactions increased by 100.0% year-over-year, from -$32M to $0.
What is the long-term trend for Ares Capital's increase decrease in securities loaned transactions?
Over 3 years (2021 to 2024), Ares Capital's increase decrease in securities loaned transactions has grown at a -66.0% compound annual growth rate (CAGR), from $51M to -$2M.
What does increase decrease in securities loaned transactions mean?
The net change in cash collateral from lending out securities.
How do you interpret increase decrease in securities loaned transactions?
An increase indicates more securities are out on loan, while a decrease indicates the return of securities and collateral.
How does increase decrease in securities loaned transactions compare across companies?
Common in investment firms that engage in securities lending to enhance portfolio yield.